PIINX
PIMCO Income-Adm
$10.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 152650.819M |
| 52 Week High | 10.54 |
| 52 Week Low | 9.528 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PIINX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 10.54 |
| Price Yesterday | 10.54 |
| Market Cap | 152,650.82 |
| YTD Return | 2.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 10.54 |
|---|---|
| 52 Week Low | 9.53 |
| Market Cap | 152,650.82M |
| Shares Outstanding | 14,483.00M |
| Income Dividend Yield | 6.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 61.76% |
| One Months | 14.56% |
| Three Months | 5.55% |
| Six Months | 6.09% |
| Nine Months | 12.17% |
| One Year | 8.52% |
| Three Years | 1.12% |
| Five Years | 2.54% |
| Ten Years | 3.77% |
| YTD | 4.47% |
| Since Inception | 6.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.08% |
| Three Months | 1.34% |
| Six Months | 2.95% |
| Nine Months | 8.88% |
| One Year | 8.51% |
| Three Years | 3.37% |
| Five Years | 13.32% |
| Ten Years | 44.70% |
| YTD | 2.28% |
| Since Inception | 194.83% |
Yearly Returns
| 2024 | 2.28% |
|---|---|
| 2023 | 9.05% |
| 2022 | -8.05% |
| 2021 | 2.35% |
| 2020 | 5.54% |
| 2019 | 7.78% |
| 2018 | 0.33% |
| 2017 | 8.34% |
| 2016 | 8.45% |
| 2015 | 2.38% |
Risk against SP-DA
| Alpha | -6.16% |
|---|---|
| Beta | 0.4 |
| Correlation | 84.73% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 71.78% |
| Standard Deviation | 1.51% |
| Sharpe Ratio | -3.85 |
| Sortino | -15.42 |
| Treynor | 7.89 |
| Ulcer Index | 1.29 |
| Ulcer Performance Index | -15.65 |