PONCX
PIMCO Income-C
$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 | 9.592 |
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Key Data
| Symbol | PONCX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 10.54 |
| Price Yesterday | 10.54 |
| Market Cap | 152,650.82 |
| YTD Return | 1.82% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 10.54 |
|---|---|
| 52 Week Low | 9.59 |
| Market Cap | 152,650.82M |
| Shares Outstanding | 14,483.00M |
| Income Dividend Yield | 5.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 61.76% |
| One Months | 13.46% |
| Three Months | 4.56% |
| Six Months | 5.13% |
| Nine Months | 11.14% |
| One Year | 7.56% |
| Three Years | 0.21% |
| Five Years | 1.62% |
| Ten Years | 2.84% |
| YTD | 3.55% |
| Since Inception | 5.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.01% |
| Three Months | 1.10% |
| Six Months | 2.49% |
| Nine Months | 8.15% |
| One Year | 7.55% |
| Three Years | 0.62% |
| Five Years | 8.34% |
| Ten Years | 32.28% |
| YTD | 1.82% |
| Since Inception | 152.82% |
Yearly Returns
| 2024 | 1.82% |
|---|---|
| 2023 | 8.08% |
| 2022 | -8.88% |
| 2021 | 1.44% |
| 2020 | 4.59% |
| 2019 | 6.83% |
| 2018 | -0.58% |
| 2017 | 7.38% |
| 2016 | 7.50% |
| 2015 | 1.43% |
Risk against SP-DA
| Alpha | -6.93% |
|---|---|
| Beta | 0.39 |
| Correlation | 83.67% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 70.01% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -4.07 |
| Sortino | -16.02 |
| Treynor | 5.58 |
| Ulcer Index | 1.38 |
| Ulcer Performance Index | -15.31 |