PLTPX
PIMCO Long-Term US Government-I2
$13.64
-0.08 (-0.58%)
Currency in USD / Last Updated: 4/18/2024
Category | Long Term Government |
---|---|
Market Cap | 1063.539M |
52 Week High | 15.442 |
52 Week Low | 12.437 |
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Key Data
Symbol | PLTPX |
---|---|
Type | Mutual Fund |
Category | Long Term Government |
Price | 13.64 |
Price Yesterday | 13.72 |
Market Cap | 1,063.54 |
YTD Return | -8.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.01145 |
Overview
52 Week High | 15.44 |
---|---|
52 Week Low | 12.44 |
Market Cap | 1,063.54M |
Shares Outstanding | 77.97M |
Income Dividend Yield | 3.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.24% |
Returns Annualized
One Day | -77.13% |
---|---|
Five Days | -42.41% |
One Months | -33.17% |
Three Months | -15.48% |
Six Months | 16.16% |
Nine Months | -11.05% |
One Year | -9.64% |
Three Years | -10.50% |
Five Years | -3.43% |
Ten Years | 0.40% |
YTD | -25.20% |
Since Inception | 3.03% |
Returns Total
One Day | -0.58% |
---|---|
Five Days | -1.09% |
One Month | -3.45% |
Three Months | -4.11% |
Six Months | 7.71% |
Nine Months | -8.44% |
One Year | -9.63% |
Three Years | -28.29% |
Five Years | -15.97% |
Ten Years | 4.04% |
YTD | -8.27% |
Since Inception | 60.75% |
Yearly Returns
2024 | -8.27% |
---|---|
2023 | 3.29% |
2022 | -29.03% |
2021 | -4.64% |
2020 | 17.79% |
2019 | 13.33% |
2018 | -2.22% |
2017 | 8.96% |
2016 | 1.29% |
2015 | -2.16% |
Risk against SP-DA
Alpha | -27.89% |
---|---|
Beta | 0.75 |
Correlation | 56.38% |
Downside Deviation | 3.91% |
Coefficient of determination | 31.79% |
Standard Deviation | 4.53% |
Sharpe Ratio | -2.05 |
Sortino | -8.24 |
Treynor | -20 |
Ulcer Index | 9.02 |
Ulcer Performance Index | -3.57 |