PLUPX
PIMCO Low Duration ESG-I2
$8.93
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Short Term Bond |
---|---|
Market Cap | 322.833M |
52 Week High | 8.99 |
52 Week Low | 8.553 |
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Key Data
Symbol | PLUPX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.93 |
Price Yesterday | 8.93 |
Market Cap | 322.83 |
YTD Return | 0.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 8.99 |
---|---|
52 Week Low | 8.55 |
Market Cap | 322.83M |
Shares Outstanding | 36.15M |
Income Dividend Yield | 3.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.15% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.49% |
One Months | -4.95% |
Three Months | -0.22% |
Six Months | 6.47% |
Nine Months | 5.20% |
One Year | 3.58% |
Three Years | -0.54% |
Five Years | 0.87% |
Ten Years | 0.97% |
YTD | 0.18% |
Since Inception | 1.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | -0.40% |
Three Months | -0.06% |
Six Months | 3.15% |
Nine Months | 3.87% |
One Year | 3.56% |
Three Years | -1.61% |
Five Years | 4.43% |
Ten Years | 10.07% |
YTD | 0.06% |
Since Inception | 19.24% |
Yearly Returns
2024 | 0.06% |
---|---|
2023 | 4.99% |
2022 | -5.67% |
2021 | -0.75% |
2020 | 3.19% |
2019 | 4.15% |
2018 | 0.21% |
2017 | 1.58% |
2016 | 1.42% |
2015 | 0.55% |
Risk against SP-DA
Alpha | -3.53% |
---|---|
Beta | 0.1 |
Correlation | 45.34% |
Downside Deviation | 0.46% |
Coefficient of determination | 20.55% |
Standard Deviation | 0.72% |
Sharpe Ratio | -7.87 |
Sortino | -43.21 |
Treynor | -19.07 |
Ulcer Index | 0.65 |
Ulcer Performance Index | -30.29 |