PLRIX
PIMCO Long Duration Total Return-Inst
$6.89
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Long Term Bond |
|---|---|
| Market Cap | 2659.023M |
| 52 Week High | 7.413 |
| 52 Week Low | 6.146 |
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Key Data
| Symbol | PLRIX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Bond |
| Price | 6.89 |
| Price Yesterday | 6.89 |
| Market Cap | 2,659.02 |
| YTD Return | -6.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 7.41 |
|---|---|
| 52 Week Low | 6.15 |
| Market Cap | 2,659.02M |
| Shares Outstanding | 385.93M |
| Income Dividend Yield | 3.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 7.60% |
| One Months | -41.48% |
| Three Months | -12.52% |
| Six Months | 24.74% |
| Nine Months | -4.65% |
| One Year | -3.98% |
| Three Years | -8.14% |
| Five Years | -0.81% |
| Ten Years | 2.24% |
| YTD | -18.79% |
| Since Inception | 5.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.15% |
| One Month | -4.16% |
| Three Months | -3.28% |
| Six Months | 11.58% |
| Nine Months | -3.50% |
| One Year | -3.96% |
| Three Years | -22.42% |
| Five Years | -4.00% |
| Ten Years | 24.71% |
| YTD | -6.16% |
| Since Inception | 136.77% |
Yearly Returns
| 2024 | -6.16% |
|---|---|
| 2023 | 7.58% |
| 2022 | -27.59% |
| 2021 | -1.53% |
| 2020 | 17.78% |
| 2019 | 18.54% |
| 2018 | -3.86% |
| 2017 | 12.75% |
| 2016 | 7.20% |
| 2015 | -3.44% |
Risk against SP-DA
| Alpha | -22.01% |
|---|---|
| Beta | 0.71 |
| Correlation | 60.87% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 37.05% |
| Standard Deviation | 3.98% |
| Sharpe Ratio | -1.98 |
| Sortino | -7.93 |
| Treynor | -13.25 |
| Ulcer Index | 6.53 |
| Ulcer Performance Index | -4.17 |