PONRX
PIMCO Income-R
$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 | 9.556 |
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Key Data
| Symbol | PONRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 10.54 |
| Price Yesterday | 10.54 |
| Market Cap | 152,650.82 |
| YTD Return | 2.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 10.54 |
|---|---|
| 52 Week Low | 9.56 |
| Market Cap | 152,650.82M |
| Shares Outstanding | 14,483.00M |
| Income Dividend Yield | 5.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 61.76% |
| One Months | 14.01% |
| Three Months | 5.10% |
| Six Months | 5.67% |
| Nine Months | 11.71% |
| One Year | 8.10% |
| Three Years | 0.71% |
| Five Years | 2.13% |
| Ten Years | 3.36% |
| YTD | 4.06% |
| Since Inception | 6.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.04% |
| Three Months | 1.23% |
| Six Months | 2.75% |
| Nine Months | 8.56% |
| One Year | 8.09% |
| Three Years | 2.14% |
| Five Years | 11.08% |
| Ten Years | 39.01% |
| YTD | 2.07% |
| Since Inception | 174.91% |
Yearly Returns
| 2024 | 2.07% |
|---|---|
| 2023 | 8.61% |
| 2022 | -8.41% |
| 2021 | 1.94% |
| 2020 | 5.11% |
| 2019 | 7.36% |
| 2018 | -0.08% |
| 2017 | 7.91% |
| 2016 | 8.02% |
| 2015 | 1.95% |
Risk against SP-DA
| Alpha | -6.51% |
|---|---|
| Beta | 0.4 |
| Correlation | 84.27% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 71.01% |
| Standard Deviation | 1.51% |
| Sharpe Ratio | -3.94 |
| Sortino | -15.79 |
| Treynor | 6.88 |
| Ulcer Index | 1.35 |
| Ulcer Performance Index | -15.24 |