PUBAX
PIMCO Dynamic Bond-A
$9.83
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 2518.122M |
| 52 Week High | 9.83 |
| 52 Week Low | 9.025 |
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Key Data
| Symbol | PUBAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.83 |
| Price Yesterday | 9.82 |
| Market Cap | 2,518.12 |
| YTD Return | 2.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 9.03 |
| Market Cap | 2,518.12M |
| Shares Outstanding | 256.17M |
| Income Dividend Yield | 4.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.65% |
Returns Annualized
| One Day | 29.27% |
|---|---|
| Five Days | 22.84% |
| One Months | 8.59% |
| Three Months | 4.42% |
| Six Months | 6.51% |
| Nine Months | 10.63% |
| One Year | 7.77% |
| Three Years | 0.34% |
| Five Years | 1.60% |
| Ten Years | 2.13% |
| YTD | 5.55% |
| Since Inception | 3.09% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.66% |
| Three Months | 1.07% |
| Six Months | 3.15% |
| Nine Months | 7.77% |
| One Year | 7.76% |
| Three Years | 1.03% |
| Five Years | 8.25% |
| Ten Years | 23.45% |
| YTD | 2.82% |
| Since Inception | 62.67% |
Yearly Returns
| 2024 | 2.82% |
|---|---|
| 2023 | 6.94% |
| 2022 | -7.26% |
| 2021 | -0.08% |
| 2020 | 5.01% |
| 2019 | 4.39% |
| 2018 | 1.57% |
| 2017 | 5.98% |
| 2016 | 5.35% |
| 2015 | -2.61% |
Risk against SP-DA
| Alpha | -2.74% |
|---|---|
| Beta | 0.22 |
| Correlation | 84.62% |
| Downside Deviation | 0.84% |
| Coefficient of determination | 71.60% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -7.24 |
| Sortino | -24.94 |
| Treynor | 10.88 |
| Ulcer Index | 0.56 |
| Ulcer Performance Index | -37.15 |