PMRAX
PIMCO Mortgage Backed Securities-A
$8.32
-0.04 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 140.965M |
52 Week High | 8.654 |
52 Week Low | 7.795 |
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Key Data
Symbol | PMRAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.32 |
Price Yesterday | 8.36 |
Market Cap | 140.97 |
YTD Return | -3.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0152 |
Overview
52 Week High | 8.65 |
---|---|
52 Week Low | 7.80 |
Market Cap | 140.97M |
Shares Outstanding | 16.94M |
Income Dividend Yield | 5.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.48% |
Returns Annualized
One Day | -70.18% |
---|---|
Five Days | -16.61% |
One Months | -28.40% |
Three Months | -7.78% |
Six Months | 14.06% |
Nine Months | -1.09% |
One Year | -1.11% |
Three Years | -4.26% |
Five Years | -0.83% |
Ten Years | 0.98% |
YTD | -10.50% |
Since Inception | 3.10% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | -0.36% |
One Month | -2.87% |
Three Months | -2.00% |
Six Months | 6.74% |
Nine Months | -0.82% |
One Year | -1.11% |
Three Years | -12.24% |
Five Years | -4.09% |
Ten Years | 10.20% |
YTD | -3.46% |
Since Inception | 94.21% |
Yearly Returns
2024 | -3.46% |
---|---|
2023 | 5.28% |
2022 | -13.59% |
2021 | 0.15% |
2020 | 4.88% |
2019 | 5.98% |
2018 | 0.90% |
2017 | 3.97% |
2016 | 2.18% |
2015 | 1.44% |
Risk against SP-DA
Alpha | -16.27% |
---|---|
Beta | 0.48 |
Correlation | 70.88% |
Downside Deviation | 1.95% |
Coefficient of determination | 50.24% |
Standard Deviation | 2.28% |
Sharpe Ratio | -3.43 |
Sortino | -13.9 |
Treynor | -13.64 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -9.53 |