PFNIX
PIMCO Low Duration Income-I3
$8.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 10003.613M |
| 52 Week High | 8.03 |
| 52 Week Low | 7.367 |
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Key Data
| Symbol | PFNIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.03 |
| Price Yesterday | 8.03 |
| Market Cap | 10,003.61 |
| YTD Return | 3.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 8.03 |
|---|---|
| 52 Week Low | 7.37 |
| Market Cap | 10,003.61M |
| Shares Outstanding | 1,245.78M |
| Income Dividend Yield | 4.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.04% |
| One Months | 9.40% |
| Three Months | 6.32% |
| Six Months | 8.05% |
| Nine Months | 10.76% |
| One Year | 8.21% |
| Three Years | 2.39% |
| Five Years | 3.00% |
| Ten Years | -999 |
| YTD | 7.16% |
| Since Inception | 3.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.71% |
| Three Months | 1.52% |
| Six Months | 3.88% |
| Nine Months | 7.87% |
| One Year | 8.21% |
| Three Years | 7.31% |
| Five Years | 15.86% |
| Ten Years | -999 |
| YTD | 3.63% |
| Since Inception | 22.15% |
Yearly Returns
| 2024 | 3.63% |
|---|---|
| 2023 | 7.52% |
| 2022 | -4.54% |
| 2021 | 2.22% |
| 2020 | 4.62% |
| 2019 | 6.53% |
| 2018 | 0.81% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.05% |
|---|---|
| Beta | 0.25 |
| Correlation | 88.68% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 78.65% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -6.47 |
| Sortino | -24.04 |
| Treynor | 11.24 |
| Ulcer Index | 0.68 |
| Ulcer Performance Index | -30.15 |