PMOPX
PIMCO Moderate Duration-I2
$9.04
0.03 (0.33%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1398.199M |
52 Week High | 9.203 |
52 Week Low | 8.614 |
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Key Data
Symbol | PMOPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.04 |
Price Yesterday | 9.01 |
Market Cap | 1,398.20 |
YTD Return | -1.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 9.20 |
---|---|
52 Week Low | 8.61 |
Market Cap | 1,398.20M |
Shares Outstanding | 154.67M |
Income Dividend Yield | 4.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.29% |
Returns Annualized
One Day | 131.29% |
---|---|
Five Days | -5.43% |
One Months | -6.60% |
Three Months | -2.27% |
Six Months | 9.46% |
Nine Months | 3.26% |
One Year | 2.43% |
Three Years | -1.68% |
Five Years | 1.15% |
Ten Years | 1.58% |
YTD | -4.11% |
Since Inception | 2.56% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | -0.11% |
One Month | -0.59% |
Three Months | -0.57% |
Six Months | 4.58% |
Nine Months | 2.45% |
One Year | 2.42% |
Three Years | -4.93% |
Five Years | 5.84% |
Ten Years | 16.98% |
YTD | -1.22% |
Since Inception | 43.45% |
Yearly Returns
2024 | -1.22% |
---|---|
2023 | 5.77% |
2022 | -8.78% |
2021 | -1.35% |
2020 | 7.85% |
2019 | 6.27% |
2018 | 0.45% |
2017 | 3.17% |
2016 | 2.26% |
2015 | 0.70% |
Risk against SP-DA
Alpha | -5.58% |
---|---|
Beta | 0.15 |
Correlation | 38.03% |
Downside Deviation | 0.81% |
Coefficient of determination | 14.46% |
Standard Deviation | 1.34% |
Sharpe Ratio | -4.41 |
Sortino | -25.22 |
Treynor | -19.7 |
Ulcer Index | 1.66 |
Ulcer Performance Index | -12.32 |