ATMAX
PIMCO Strategic Bond-A
$10.36
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 80.443M |
52 Week High | 10.41 |
52 Week Low | 9.776 |
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Key Data
Symbol | ATMAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 10.36 |
Price Yesterday | 10.38 |
Market Cap | 80.44 |
YTD Return | 0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 10.41 |
---|---|
52 Week Low | 9.78 |
Market Cap | 80.44M |
Shares Outstanding | 7.76M |
Income Dividend Yield | 2.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.71% |
Returns Annualized
One Day | -38.52% |
---|---|
Five Days | 0.00% |
One Months | -3.79% |
Three Months | 2.83% |
Six Months | 11.52% |
Nine Months | 6.33% |
One Year | 5.54% |
Three Years | 0.04% |
Five Years | 1.34% |
Ten Years | 2.34% |
YTD | 2.25% |
Since Inception | 2.46% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.00% |
One Month | -0.34% |
Three Months | 0.70% |
Six Months | 5.55% |
Nine Months | 4.73% |
One Year | 5.53% |
Three Years | 0.13% |
Five Years | 6.89% |
Ten Years | 25.91% |
YTD | 0.70% |
Since Inception | 44.59% |
Yearly Returns
2024 | 0.70% |
---|---|
2023 | 6.55% |
2022 | -6.42% |
2021 | 0.03% |
2020 | 3.90% |
2019 | 4.80% |
2018 | 3.16% |
2017 | 7.43% |
2016 | 4.09% |
2015 | -1.42% |
Risk against SP-DA
Alpha | -3.10% |
---|---|
Beta | 0.17 |
Correlation | 78.07% |
Downside Deviation | 0.61% |
Coefficient of determination | 60.94% |
Standard Deviation | 0.75% |
Sharpe Ratio | -7.36 |
Sortino | -31.15 |
Treynor | 0.93 |
Ulcer Index | 0.48 |
Ulcer Performance Index | -39.71 |