Data as of: Sep 29, 2016

CORP: PIMCO BofA Invest Grade Corp Bond (6-7yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 106.81
  • $2.78
  • 2.60 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.2 %
  • 15.2 %
  • -0.11
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.75 % +3.72 % +1.20 % +9.95 %
2015 +1.89 % -2.80 % +0.45 % -0.36 % -0.87 %
2014 +3.25 % +2.64 % -0.08 % +1.77 % +7.76 %
2013 -0.24 % -3.97 % +1.59 % +1.09 % -1.62 %
2012 +3.91 % +2.46 % +3.55 % +1.01 % +11.36 %
2011 +0.25 % +2.21 % +2.57 % +0.37 % +5.48 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

CORP monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns