PCNNX
PIMCO Investment Grade Crdt Bd-I3
$8.91
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 11983.772M |
| 52 Week High | 8.92 |
| 52 Week Low | 7.928 |
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Key Data
| Symbol | PCNNX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.91 |
| Price Yesterday | 8.92 |
| Market Cap | 11,983.77 |
| YTD Return | 1.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 8.92 |
|---|---|
| 52 Week Low | 7.93 |
| Market Cap | 11,983.77M |
| Shares Outstanding | 1,344.98M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | -24.64% |
|---|---|
| Five Days | 87.14% |
| One Months | 16.63% |
| Three Months | 7.80% |
| Six Months | 4.24% |
| Nine Months | 13.68% |
| One Year | 7.24% |
| Three Years | -2.94% |
| Five Years | 0.39% |
| Ten Years | -999 |
| YTD | 2.24% |
| Since Inception | 1.85% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.23% |
| Three Months | 1.86% |
| Six Months | 2.06% |
| Nine Months | 9.97% |
| One Year | 7.23% |
| Three Years | -8.51% |
| Five Years | 1.97% |
| Ten Years | -999 |
| YTD | 1.15% |
| Since Inception | 12.01% |
Yearly Returns
| 2024 | 1.15% |
|---|---|
| 2023 | 8.19% |
| 2022 | -15.96% |
| 2021 | -1.17% |
| 2020 | 7.35% |
| 2019 | 14.55% |
| 2018 | 0.21% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.38% |
|---|---|
| Beta | 0.48 |
| Correlation | 77.18% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 59.57% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.09 |
| Sortino | -12.3 |
| Treynor | 3.86 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -9.12 |