PLRPX
PIMCO Long Duration Total Return-I2
$6.81
-0.04 (-0.58%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long Term Bond |
|---|---|
| Market Cap | 2628.149M |
| 52 Week High | 7.415 |
| 52 Week Low | 6.149 |
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Key Data
| Symbol | PLRPX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Bond |
| Price | 6.81 |
| Price Yesterday | 6.85 |
| Market Cap | 2,628.15 |
| YTD Return | -7.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0183 |
Overview
| 52 Week High | 7.42 |
|---|---|
| 52 Week Low | 6.15 |
| Market Cap | 2,628.15M |
| Shares Outstanding | 385.93M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | -77.17% |
|---|---|
| Five Days | -35.76% |
| One Months | -43.71% |
| Three Months | -15.19% |
| Six Months | 21.32% |
| Nine Months | -5.67% |
| One Year | -6.92% |
| Three Years | -8.54% |
| Five Years | -1.28% |
| Ten Years | 1.94% |
| YTD | -21.18% |
| Since Inception | 4.01% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.87% |
| One Month | -4.89% |
| Three Months | -4.03% |
| Six Months | 10.05% |
| Nine Months | -4.30% |
| One Year | -6.92% |
| Three Years | -23.47% |
| Five Years | -6.21% |
| Ten Years | 21.17% |
| YTD | -7.27% |
| Since Inception | 84.65% |
Yearly Returns
| 2024 | -7.27% |
|---|---|
| 2023 | 7.48% |
| 2022 | -27.66% |
| 2021 | -1.62% |
| 2020 | 17.66% |
| 2019 | 18.43% |
| 2018 | -3.94% |
| 2017 | 12.64% |
| 2016 | 7.08% |
| 2015 | -3.54% |
Risk against SP-DA
| Alpha | -27.40% |
|---|---|
| Beta | 0.73 |
| Correlation | 62.99% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 39.68% |
| Standard Deviation | 3.96% |
| Sharpe Ratio | -2.4 |
| Sortino | -9.47 |
| Treynor | -16.77 |
| Ulcer Index | 6.59 |
| Ulcer Performance Index | -4.99 |