PIMCO Investment Grade Credit (CAN) Series M (US$) (PMO2511)

9.144 +0.01 (+0.10%) USD  |  Dec 24 2024
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PMO2511 1 Year Total Returns (Daily): 3.25% for Dec. 24, 2024

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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CI Corporate Bond Corporate Class E 9.91%
CI Corporate Bond Fund Series E 10.32%
Renaissance U.S. Dollar Corporate Bd Fd Prem Cl 3.81%
CI Corporate Bond Class Series B 8.77%
RBC Global Corporate Bond Sr A 3.19%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.45%
3 Month Total Returns (Daily) -3.20%
6 Month Total Returns (Daily) 1.76%
Annualized 3 Year Total Returns (Daily) -2.53%
Annualized 5 Year Total Returns (Daily) -0.24%
Annualized Total Returns Since Inception (Daily) 2.75%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:PMO2511.TO", "one_year_total_return")
Last 5 Data Points: =YCS("M:PMO2511.TO", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.