PONAX
PIMCO Income-A
$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 | 9.538 |
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Key Data
| Symbol | PONAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 10.54 |
| Price Yesterday | 10.54 |
| Market Cap | 152,650.82 |
| YTD Return | 2.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 10.54 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 152,650.82M |
| Shares Outstanding | 14,483.00M |
| Income Dividend Yield | 5.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 61.76% |
| One Months | 14.29% |
| Three Months | 5.38% |
| Six Months | 5.94% |
| Nine Months | 11.99% |
| One Year | 8.37% |
| Three Years | 0.97% |
| Five Years | 2.39% |
| Ten Years | 3.62% |
| YTD | 4.32% |
| Since Inception | 6.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.06% |
| Three Months | 1.30% |
| Six Months | 2.88% |
| Nine Months | 8.76% |
| One Year | 8.36% |
| Three Years | 2.91% |
| Five Years | 12.47% |
| Ten Years | 42.55% |
| YTD | 2.20% |
| Since Inception | 186.96% |
Yearly Returns
| 2024 | 2.20% |
|---|---|
| 2023 | 8.88% |
| 2022 | -8.17% |
| 2021 | 2.20% |
| 2020 | 5.37% |
| 2019 | 7.63% |
| 2018 | 0.18% |
| 2017 | 8.17% |
| 2016 | 8.29% |
| 2015 | 2.22% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 0.4 |
| Correlation | 84.54% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 71.47% |
| Standard Deviation | 1.51% |
| Sharpe Ratio | -3.89 |
| Sortino | -15.43 |
| Treynor | 7.53 |
| Ulcer Index | 1.3 |
| Ulcer Performance Index | -15.7 |