PFNNX
PIMCO Preferred & Capital Securities-I3
$9.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 874.849M |
| 52 Week High | 9.12 |
| 52 Week Low | 7.821 |
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Key Data
| Symbol | PFNNX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 9.12 |
| Price Yesterday | 9.12 |
| Market Cap | 874.85 |
| YTD Return | 6.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 9.12 |
|---|---|
| 52 Week Low | 7.82 |
| Market Cap | 874.85M |
| Shares Outstanding | 95.93M |
| Income Dividend Yield | 5.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.51% |
| One Months | 18.02% |
| Three Months | 11.31% |
| Six Months | 14.17% |
| Nine Months | 22.63% |
| One Year | 16.43% |
| Three Years | -0.71% |
| Five Years | 3.10% |
| Ten Years | -999 |
| YTD | 12.73% |
| Since Inception | 3.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.77% |
| One Month | 1.32% |
| Three Months | 2.67% |
| Six Months | 6.73% |
| Nine Months | 16.33% |
| One Year | 16.42% |
| Three Years | -2.09% |
| Five Years | 16.46% |
| Ten Years | -999 |
| YTD | 6.37% |
| Since Inception | 25.40% |
Yearly Returns
| 2024 | 6.37% |
|---|---|
| 2023 | 5.36% |
| 2022 | -12.97% |
| 2021 | 4.46% |
| 2020 | 6.65% |
| 2019 | 20.22% |
| 2018 | -4.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.22% |
|---|---|
| Beta | 0.29 |
| Correlation | 89.44% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 79.99% |
| Standard Deviation | 1.05% |
| Sharpe Ratio | -3.36 |
| Sortino | -9.22 |
| Treynor | 37.74 |
| Ulcer Index | 0.89 |
| Ulcer Performance Index | -13.84 |