PCEWX
PIMCO Climate Bond-I3
$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 | 8.013 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PCEWX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.76 |
| Price Yesterday | 8.77 |
| Market Cap | 18.86 |
| YTD Return | 0.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 8.77 |
|---|---|
| 52 Week Low | 8.01 |
| Market Cap | 18.86M |
| Shares Outstanding | 2.15M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | -25.01% |
|---|---|
| Five Days | 49.89% |
| One Months | 12.92% |
| Three Months | 4.59% |
| Six Months | 3.33% |
| Nine Months | 10.59% |
| One Year | 7.85% |
| Three Years | -1.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.82% |
| Since Inception | 0.41% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.81% |
| One Month | 0.97% |
| Three Months | 1.11% |
| Six Months | 1.62% |
| Nine Months | 7.75% |
| One Year | 7.84% |
| Three Years | -4.75% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.93% |
| Since Inception | 1.86% |
Yearly Returns
| 2024 | 0.93% |
|---|---|
| 2023 | 8.66% |
| 2022 | -12.70% |
| 2021 | -0.29% |
| 2020 | 6.60% |
| 2019 | 0.09% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.10% |
|---|---|
| Beta | 0.32 |
| Correlation | 75.54% |
| Downside Deviation | 0.88% |
| Coefficient of determination | 57.06% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4.36 |
| Sortino | -23.76 |
| Treynor | 7.61 |
| Ulcer Index | 1.12 |
| Ulcer Performance Index | -18.68 |