PMRPX
PIMCO Mortgage Backed Securities-I2
$8.35
-0.04 (-0.48%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 141.473M |
52 Week High | 8.65 |
52 Week Low | 7.784 |
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Key Data
Symbol | PMRPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.35 |
Price Yesterday | 8.39 |
Market Cap | 141.47 |
YTD Return | -3.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 8.65 |
---|---|
52 Week Low | 7.78 |
Market Cap | 141.47M |
Shares Outstanding | 16.94M |
Income Dividend Yield | 5.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.77% |
Returns Annualized
One Day | -70.05% |
---|---|
Five Days | -30.32% |
One Months | -16.69% |
Three Months | -5.69% |
Six Months | 13.80% |
Nine Months | -0.91% |
One Year | 0.57% |
Three Years | -3.83% |
Five Years | -0.45% |
Ten Years | 1.34% |
YTD | -9.83% |
Since Inception | 2.76% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | -0.71% |
One Month | -1.58% |
Three Months | -1.45% |
Six Months | 6.61% |
Nine Months | -0.69% |
One Year | 0.57% |
Three Years | -11.05% |
Five Years | -2.20% |
Ten Years | 14.18% |
YTD | -3.03% |
Since Inception | 54.32% |
Yearly Returns
2024 | -3.03% |
---|---|
2023 | 5.59% |
2022 | -13.33% |
2021 | 0.45% |
2020 | 5.19% |
2019 | 6.30% |
2018 | 1.21% |
2017 | 4.27% |
2016 | 2.48% |
2015 | 1.76% |
Risk against SP-DA
Alpha | -12.03% |
---|---|
Beta | 0.42 |
Correlation | 62.60% |
Downside Deviation | 1.90% |
Coefficient of determination | 39.19% |
Standard Deviation | 2.29% |
Sharpe Ratio | -2.77 |
Sortino | -11.58 |
Treynor | -11.43 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -8.04 |