PPCRX
PIMCO Credit Opportunities Bond-I2
$9.51
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 367.669M |
| 52 Week High | 9.51 |
| 52 Week Low | 8.625 |
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Key Data
| Symbol | PPCRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.51 |
| Price Yesterday | 9.5 |
| Market Cap | 367.67 |
| YTD Return | 3.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 9.51 |
|---|---|
| 52 Week Low | 8.63 |
| Market Cap | 367.67M |
| Shares Outstanding | 38.66M |
| Income Dividend Yield | 5.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.01% |
Returns Annualized
| One Day | 30.39% |
|---|---|
| Five Days | 37.62% |
| One Months | 12.14% |
| Three Months | 8.32% |
| Six Months | 8.24% |
| Nine Months | 12.39% |
| One Year | 9.32% |
| Three Years | 2.58% |
| Five Years | 3.04% |
| Ten Years | 3.10% |
| YTD | 7.18% |
| Since Inception | 3.42% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.91% |
| Three Months | 1.98% |
| Six Months | 3.97% |
| Nine Months | 9.05% |
| One Year | 9.31% |
| Three Years | 7.91% |
| Five Years | 16.10% |
| Ten Years | 35.59% |
| YTD | 3.64% |
| Since Inception | 53.93% |
Yearly Returns
| 2024 | 3.64% |
|---|---|
| 2023 | 8.31% |
| 2022 | -3.40% |
| 2021 | 1.26% |
| 2020 | 3.35% |
| 2019 | 8.38% |
| 2018 | -1.00% |
| 2017 | 6.83% |
| 2016 | 7.98% |
| 2015 | -2.39% |
Risk against SP-DA
| Alpha | -1.70% |
|---|---|
| Beta | 0.24 |
| Correlation | 86.07% |
| Downside Deviation | 0.80% |
| Coefficient of determination | 74.09% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -6.2 |
| Sortino | -24.38 |
| Treynor | 16.32 |
| Ulcer Index | 0.6 |
| Ulcer Performance Index | -32.15 |