Data as of: Nov 26, 2021

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 113.23
  • $3.01
  • 2.66 %
  • 13
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.7 %
  • 12.7 %
  • +0.21
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 -4.43 % +3.39 % -0.20 % +0.09 % -1.30 %
2020 -3.23 % +8.80 % +1.02 % +3.15 % +9.71 %
2019 +5.38 % +4.46 % +2.97 % +1.29 % +14.80 %
2018 -2.70 % -1.07 % +1.12 % -0.33 % -2.98 %
2017 +1.21 % +2.78 % +1.05 % +1.36 % +6.56 %
2016 +4.75 % +3.72 % +1.14 % -3.20 % +6.36 %
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): Nov-19 - Nov-21

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