PONPX
PIMCO Income-I2
$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 | 9.517 |
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Key Data
| Symbol | PONPX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 10.54 |
| Price Yesterday | 10.54 |
| Market Cap | 152,650.82 |
| YTD Return | 2.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 10.54 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 152,650.82M |
| Shares Outstanding | 14,483.00M |
| Income Dividend Yield | 6.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 61.76% |
| One Months | 14.70% |
| Three Months | 5.72% |
| Six Months | 6.26% |
| Nine Months | 12.32% |
| One Year | 8.69% |
| Three Years | 1.27% |
| Five Years | 2.69% |
| Ten Years | 3.93% |
| YTD | 4.61% |
| Since Inception | 6.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.09% |
| Three Months | 1.38% |
| Six Months | 3.03% |
| Nine Months | 9.00% |
| One Year | 8.68% |
| Three Years | 3.84% |
| Five Years | 14.17% |
| Ten Years | 46.86% |
| YTD | 2.35% |
| Since Inception | 184.86% |
Yearly Returns
| 2024 | 2.35% |
|---|---|
| 2023 | 9.22% |
| 2022 | -7.90% |
| 2021 | 2.50% |
| 2020 | 5.69% |
| 2019 | 7.94% |
| 2018 | 0.48% |
| 2017 | 8.49% |
| 2016 | 8.62% |
| 2015 | 2.52% |
Risk against SP-DA
| Alpha | -6.03% |
|---|---|
| Beta | 0.4 |
| Correlation | 84.84% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 71.98% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -3.81 |
| Sortino | -15.4 |
| Treynor | 8.27 |
| Ulcer Index | 1.28 |
| Ulcer Performance Index | -15.65 |