PMBIX
PIMCO Total Return II-Inst
$7.96
-0.04 (-0.50%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 635.478M |
52 Week High | 8.247 |
52 Week Low | 7.469 |
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Key Data
Symbol | PMBIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.96 |
Price Yesterday | 8 |
Market Cap | 635.48 |
YTD Return | -2.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 8.25 |
---|---|
52 Week Low | 7.47 |
Market Cap | 635.48M |
Shares Outstanding | 79.83M |
Income Dividend Yield | 3.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.73% |
Returns Annualized
One Day | -71.76% |
---|---|
Five Days | -27.09% |
One Months | -16.00% |
Three Months | -6.47% |
Six Months | 12.79% |
Nine Months | 0.40% |
One Year | 0.57% |
Three Years | -3.54% |
Five Years | 0.02% |
Ten Years | 1.35% |
YTD | -9.28% |
Since Inception | 5.10% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | -0.62% |
One Month | -1.51% |
Three Months | -1.66% |
Six Months | 6.15% |
Nine Months | 0.30% |
One Year | 0.57% |
Three Years | -10.23% |
Five Years | 0.11% |
Ten Years | 14.35% |
YTD | -2.86% |
Since Inception | 394.72% |
Yearly Returns
2024 | -2.86% |
---|---|
2023 | 6.43% |
2022 | -14.13% |
2021 | -1.52% |
2020 | 8.36% |
2019 | 8.48% |
2018 | 0.30% |
2017 | 4.66% |
2016 | 3.83% |
2015 | -0.57% |
Risk against SP-DA
Alpha | -11.00% |
---|---|
Beta | 0.36 |
Correlation | 61.53% |
Downside Deviation | 1.45% |
Coefficient of determination | 37.86% |
Standard Deviation | 1.99% |
Sharpe Ratio | -3.18 |
Sortino | -15.17 |
Treynor | -13.33 |
Ulcer Index | 2.7 |
Ulcer Performance Index | -8.13 |