PGCAX
PIMCO Investment Grade Crdt Bd-Adm
$8.91
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 11983.772M |
| 52 Week High | 8.92 |
| 52 Week Low | 7.934 |
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Key Data
| Symbol | PGCAX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.91 |
| Price Yesterday | 8.92 |
| Market Cap | 11,983.77 |
| YTD Return | 1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 8.92 |
|---|---|
| 52 Week Low | 7.93 |
| Market Cap | 11,983.77M |
| Shares Outstanding | 1,344.98M |
| Income Dividend Yield | 3.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | -24.64% |
|---|---|
| Five Days | 87.14% |
| One Months | 16.63% |
| Three Months | 7.70% |
| Six Months | 4.14% |
| Nine Months | 13.57% |
| One Year | 7.14% |
| Three Years | -3.04% |
| Five Years | 0.29% |
| Ten Years | 2.46% |
| YTD | 2.15% |
| Since Inception | 4.87% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.23% |
| Three Months | 1.84% |
| Six Months | 2.02% |
| Nine Months | 9.89% |
| One Year | 7.13% |
| Three Years | -8.79% |
| Five Years | 1.45% |
| Ten Years | 27.49% |
| YTD | 1.10% |
| Since Inception | 157.22% |
Yearly Returns
| 2024 | 1.10% |
|---|---|
| 2023 | 8.08% |
| 2022 | -16.04% |
| 2021 | -1.28% |
| 2020 | 7.24% |
| 2019 | 14.45% |
| 2018 | -2.27% |
| 2017 | 7.68% |
| 2016 | 6.73% |
| 2015 | 0.03% |
Risk against SP-DA
| Alpha | -9.44% |
|---|---|
| Beta | 0.48 |
| Correlation | 77.01% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 59.30% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.11 |
| Sortino | -12.32 |
| Treynor | 3.66 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -9.11 |