PCEPX
PIMCO Climate Bond-I2
$8.76
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 18.859M |
| 52 Week High | 8.77 |
| 52 Week Low | 8.011 |
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Key Data
| Symbol | PCEPX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.76 |
| Price Yesterday | 8.77 |
| Market Cap | 18.86 |
| YTD Return | 0.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 8.77 |
|---|---|
| 52 Week Low | 8.01 |
| Market Cap | 18.86M |
| Shares Outstanding | 2.15M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | -25.01% |
|---|---|
| Five Days | 49.89% |
| One Months | 12.92% |
| Three Months | 4.63% |
| Six Months | 3.38% |
| Nine Months | 10.63% |
| One Year | 7.90% |
| Three Years | -1.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.86% |
| Since Inception | 0.45% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.81% |
| One Month | 0.97% |
| Three Months | 1.12% |
| Six Months | 1.65% |
| Nine Months | 7.78% |
| One Year | 7.90% |
| Three Years | -4.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.96% |
| Since Inception | 2.09% |
Yearly Returns
| 2024 | 0.96% |
|---|---|
| 2023 | 8.71% |
| 2022 | -12.65% |
| 2021 | -0.24% |
| 2020 | 6.65% |
| 2019 | 0.09% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.05% |
|---|---|
| Beta | 0.32 |
| Correlation | 75.64% |
| Downside Deviation | 0.88% |
| Coefficient of determination | 57.22% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4.35 |
| Sortino | -23.77 |
| Treynor | 7.77 |
| Ulcer Index | 1.11 |
| Ulcer Performance Index | -18.76 |