PFINX
PIMCO Preferred & Capital Securites-Inst
$9.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 874.817M |
| 52 Week High | 9.17 |
| 52 Week Low | 7.855 |
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Key Data
| Symbol | PFINX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 9.17 |
| Price Yesterday | 9.17 |
| Market Cap | 874.82 |
| YTD Return | 6.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 7.86 |
| Market Cap | 874.82M |
| Shares Outstanding | 95.40M |
| Income Dividend Yield | 5.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.26% |
| One Months | 18.24% |
| Three Months | 11.34% |
| Six Months | 14.19% |
| Nine Months | 22.82% |
| One Year | 16.46% |
| Three Years | -0.55% |
| Five Years | 3.26% |
| Ten Years | -999 |
| YTD | 12.75% |
| Since Inception | 4.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.34% |
| Three Months | 2.68% |
| Six Months | 6.74% |
| Nine Months | 16.46% |
| One Year | 16.44% |
| Three Years | -1.63% |
| Five Years | 17.34% |
| Ten Years | -999 |
| YTD | 6.38% |
| Since Inception | 55.61% |
Yearly Returns
| 2024 | 6.38% |
|---|---|
| 2023 | 5.56% |
| 2022 | -12.82% |
| 2021 | 4.60% |
| 2020 | 6.75% |
| 2019 | 20.41% |
| 2018 | -4.17% |
| 2017 | 13.28% |
| 2016 | 8.12% |
| 2015 | 0.73% |
Risk against SP-DA
| Alpha | 4.16% |
|---|---|
| Beta | 0.3 |
| Correlation | 89.87% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 80.76% |
| Standard Deviation | 1.06% |
| Sharpe Ratio | -3.33 |
| Sortino | -9.34 |
| Treynor | 37.33 |
| Ulcer Index | 0.87 |
| Ulcer Performance Index | -14.06 |