PIRMX
PIMCO Inflation Response Multi-Asst-Inst
$8.15
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 1794.247M |
| 52 Week High | 8.28 |
| 52 Week Low | 7.466 |
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Key Data
| Symbol | PIRMX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 8.15 |
| Price Yesterday | 8.15 |
| Market Cap | 1,794.25 |
| YTD Return | 1.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 8.28 |
|---|---|
| 52 Week Low | 7.47 |
| Market Cap | 1,794.25M |
| Shares Outstanding | 220.15M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.45% |
| One Months | 0.00% |
| Three Months | 8.53% |
| Six Months | 15.57% |
| Nine Months | 5.91% |
| One Year | 5.92% |
| Three Years | 3.72% |
| Five Years | 5.88% |
| Ten Years | 3.85% |
| YTD | 5.48% |
| Since Inception | 3.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.00% |
| Three Months | 2.07% |
| Six Months | 7.43% |
| Nine Months | 4.42% |
| One Year | 5.91% |
| Three Years | 11.54% |
| Five Years | 33.00% |
| Ten Years | 45.74% |
| YTD | 1.68% |
| Since Inception | 47.27% |
Yearly Returns
| 2024 | 1.68% |
|---|---|
| 2023 | 6.50% |
| 2022 | -5.12% |
| 2021 | 13.83% |
| 2020 | 9.35% |
| 2019 | 10.03% |
| 2018 | -3.71% |
| 2017 | 8.58% |
| 2016 | 10.54% |
| 2015 | -6.77% |
Risk against SP-DA
| Alpha | -6.93% |
|---|---|
| Beta | 0.39 |
| Correlation | 71.57% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 51.22% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.88 |
| Sortino | -11.48 |
| Treynor | 1.38 |
| Ulcer Index | 1.59 |
| Ulcer Performance Index | -11.69 |