Data as of: Dec 24, 2024

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 95.49
  • $4.43
  • 4.64 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.9 %
  • 12.2 %
  • +0.24
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.51 % +0.17 % +5.85 % -2.84 % +2.48 %
2023 +4.16 % -0.39 % -2.93 % +8.34 % +9.13 %
2022 -7.33 % -6.80 % -4.63 % +3.23 % -14.97 %
2021 -4.43 % +3.39 % -0.20 % +0.20 % -1.19 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.71 $1.13 $1.14 $1.15 $4.13
2023 $0.66 $0.98 $0.98 $1.39 $4.01
2022 $0.45 $0.70 $0.73 $1.17 $3.05
2021 $0.49 $0.69 $0.69 $0.96 $2.83
2020 $0.58 $0.85 $0.79 $1.17 $3.39
2019 $0.62 $0.88 $0.91 $1.17 $3.58
2018 $0.55 $0.86 $0.85 $1.21 $3.46
2017 $0.53 $0.76 $0.81 $1.16 $3.26
2016 $0.49 $0.71 $0.75 $1.03 $2.97
2015 $0.73 $0.79 $0.78 $0.82 $3.11
2014 $0.82 $0.86 $0.84 $1.14 $3.66
2013 $1.05 $0.93 $0.85 $4.43 $7.26
2012 $0.77 $0.79 $0.81 $1.68 $4.05
2011 $0.87 $0.87 $0.89 $0.90 $3.53

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

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
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