PFANX
PIMCO Preferred & Capital Securities-A
$9.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 874.855M |
| 52 Week High | 9.11 |
| 52 Week Low | 7.826 |
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Key Data
| Symbol | PFANX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 9.11 |
| Price Yesterday | 9.11 |
| Market Cap | 874.86 |
| YTD Return | 6.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 9.11 |
|---|---|
| 52 Week Low | 7.83 |
| Market Cap | 874.86M |
| Shares Outstanding | 96.03M |
| Income Dividend Yield | 4.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.57% |
| One Months | 17.21% |
| Three Months | 11.07% |
| Six Months | 13.94% |
| Nine Months | 22.34% |
| One Year | 16.04% |
| Three Years | -0.93% |
| Five Years | 2.88% |
| Ten Years | -999 |
| YTD | 12.26% |
| Since Inception | 4.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.27% |
| Three Months | 2.61% |
| Six Months | 6.62% |
| Nine Months | 16.12% |
| One Year | 16.02% |
| Three Years | -2.74% |
| Five Years | 15.20% |
| Ten Years | -999 |
| YTD | 6.14% |
| Since Inception | 50.65% |
Yearly Returns
| 2024 | 6.14% |
|---|---|
| 2023 | 5.25% |
| 2022 | -13.19% |
| 2021 | 4.30% |
| 2020 | 6.33% |
| 2019 | 20.05% |
| 2018 | -4.57% |
| 2017 | 12.94% |
| 2016 | 7.82% |
| 2015 | 0.41% |
Risk against SP-DA
| Alpha | 3.79% |
|---|---|
| Beta | 0.29 |
| Correlation | 89.64% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 80.34% |
| Standard Deviation | 1.06% |
| Sharpe Ratio | -3.47 |
| Sortino | -9.53 |
| Treynor | 36.23 |
| Ulcer Index | 0.91 |
| Ulcer Performance Index | -13.96 |