PZCRX
PIMCO Credit Opportunities Bond-A
$9.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 367.658M |
| 52 Week High | 9.56 |
| 52 Week Low | 8.692 |
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Key Data
| Symbol | PZCRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.56 |
| Price Yesterday | 9.56 |
| Market Cap | 367.66 |
| YTD Return | 3.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 9.56 |
|---|---|
| 52 Week Low | 8.69 |
| Market Cap | 367.66M |
| Shares Outstanding | 38.46M |
| Income Dividend Yield | 4.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.28% |
| One Months | 11.33% |
| Three Months | 7.57% |
| Six Months | 7.69% |
| Nine Months | 12.03% |
| One Year | 8.97% |
| Three Years | 2.24% |
| Five Years | 2.73% |
| Ten Years | 2.79% |
| YTD | 6.67% |
| Since Inception | 3.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.85% |
| Three Months | 1.81% |
| Six Months | 3.71% |
| Nine Months | 8.78% |
| One Year | 8.96% |
| Three Years | 6.85% |
| Five Years | 14.38% |
| Ten Years | 31.57% |
| YTD | 3.38% |
| Since Inception | 49.28% |
Yearly Returns
| 2024 | 3.38% |
|---|---|
| 2023 | 8.09% |
| 2022 | -3.79% |
| 2021 | 1.09% |
| 2020 | 2.94% |
| 2019 | 8.12% |
| 2018 | -1.27% |
| 2017 | 6.56% |
| 2016 | 7.68% |
| 2015 | -2.83% |
Risk against SP-DA
| Alpha | -1.91% |
|---|---|
| Beta | 0.24 |
| Correlation | 85.48% |
| Downside Deviation | 0.81% |
| Coefficient of determination | 73.07% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -6.43 |
| Sortino | -24.28 |
| Treynor | 15.24 |
| Ulcer Index | 0.63 |
| Ulcer Performance Index | -31.43 |