PLRAX
PIMCO Long Duration Total Return-A
$7.24
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Long Term Bond |
---|---|
Market Cap | 2808.49M |
52 Week High | 7.441 |
52 Week Low | 6.174 |
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Key Data
Symbol | PLRAX |
---|---|
Type | Mutual Fund |
Category | Long Term Bond |
Price | 7.24 |
Price Yesterday | 7.24 |
Market Cap | 2,808.49 |
YTD Return | -1.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0213 |
Overview
52 Week High | 7.44 |
---|---|
52 Week Low | 6.17 |
Market Cap | 2,808.49M |
Shares Outstanding | 387.91M |
Income Dividend Yield | 3.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 87.96% |
One Months | 19.17% |
Three Months | -6.99% |
Six Months | 23.02% |
Nine Months | 0.58% |
One Year | -0.81% |
Three Years | -6.17% |
Five Years | -0.61% |
Ten Years | -999 |
YTD | -6.99% |
Since Inception | 0.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.26% |
One Month | 1.40% |
Three Months | -1.74% |
Six Months | 10.72% |
Nine Months | 0.43% |
One Year | -0.79% |
Three Years | -17.30% |
Five Years | -3.03% |
Ten Years | -999 |
YTD | -1.74% |
Since Inception | 0.70% |
Yearly Returns
2024 | -1.74% |
---|---|
2023 | 7.16% |
2022 | -27.88% |
2021 | -1.92% |
2020 | 17.32% |
2019 | 18.08% |
2018 | -4.22% |
2017 | 1.89% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -26.66% |
---|---|
Beta | 0.77 |
Correlation | 65.82% |
Downside Deviation | 3.47% |
Coefficient of determination | 43.32% |
Standard Deviation | 3.91% |
Sharpe Ratio | -2.47 |
Sortino | -9.66 |
Treynor | -5.62 |
Ulcer Index | 7.11 |
Ulcer Performance Index | -4.71 |