PFPNX
PIMCO Preferred & Capital Securities-I2
$9.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 874.836M |
| 52 Week High | 9.14 |
| 52 Week Low | 7.832 |
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Key Data
| Symbol | PFPNX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 9.14 |
| Price Yesterday | 9.14 |
| Market Cap | 874.84 |
| YTD Return | 6.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 9.14 |
|---|---|
| 52 Week Low | 7.83 |
| Market Cap | 874.84M |
| Shares Outstanding | 95.72M |
| Income Dividend Yield | 5.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.41% |
| One Months | 17.81% |
| Three Months | 11.28% |
| Six Months | 14.13% |
| Nine Months | 22.55% |
| One Year | 16.39% |
| Three Years | -0.66% |
| Five Years | 3.15% |
| Ten Years | -999 |
| YTD | 12.44% |
| Since Inception | 4.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.31% |
| Three Months | 2.66% |
| Six Months | 6.71% |
| Nine Months | 16.27% |
| One Year | 16.37% |
| Three Years | -1.95% |
| Five Years | 16.70% |
| Ten Years | -999 |
| YTD | 6.23% |
| Since Inception | 54.16% |
Yearly Returns
| 2024 | 6.23% |
|---|---|
| 2023 | 5.47% |
| 2022 | -12.93% |
| 2021 | 4.53% |
| 2020 | 6.66% |
| 2019 | 20.23% |
| 2018 | -4.22% |
| 2017 | 13.18% |
| 2016 | 8.01% |
| 2015 | 0.69% |
Risk against SP-DA
| Alpha | 4.09% |
|---|---|
| Beta | 0.3 |
| Correlation | 89.59% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 80.26% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | -3.34 |
| Sortino | -9.26 |
| Treynor | 37.1 |
| Ulcer Index | 0.9 |
| Ulcer Performance Index | -13.66 |