PIPNX
PIMCO Income-I3
$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 | 9.52 |
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Key Data
| Symbol | PIPNX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 10.54 |
| Price Yesterday | 10.54 |
| Market Cap | 152,650.82 |
| YTD Return | 2.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 10.54 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 152,650.82M |
| Shares Outstanding | 14,483.00M |
| Income Dividend Yield | 6.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 61.76% |
| One Months | 14.56% |
| Three Months | 5.63% |
| Six Months | 6.22% |
| Nine Months | 12.28% |
| One Year | 8.64% |
| Three Years | 1.22% |
| Five Years | 2.64% |
| Ten Years | -999 |
| YTD | 4.57% |
| Since Inception | 3.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.08% |
| Three Months | 1.36% |
| Six Months | 3.01% |
| Nine Months | 8.96% |
| One Year | 8.63% |
| Three Years | 3.69% |
| Five Years | 13.88% |
| Ten Years | -999 |
| YTD | 2.33% |
| Since Inception | 21.51% |
Yearly Returns
| 2024 | 2.33% |
|---|---|
| 2023 | 9.16% |
| 2022 | -7.95% |
| 2021 | 2.45% |
| 2020 | 5.64% |
| 2019 | 7.89% |
| 2018 | 1.21% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.10% |
|---|---|
| Beta | 0.4 |
| Correlation | 84.81% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 71.93% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -3.81 |
| Sortino | -15.4 |
| Treynor | 8.12 |
| Ulcer Index | 1.32 |
| Ulcer Performance Index | -15.21 |