PMTGX
PIA MBS Bond
$8.00
0.03 (0.38%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Government |
---|---|
Market Cap | 88.08M |
52 Week High | 8.317 |
52 Week Low | 7.508 |
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Key Data
Symbol | PMTGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8 |
Price Yesterday | 7.97 |
Market Cap | 88.08 |
YTD Return | -3.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0023 |
Overview
52 Week High | 8.32 |
---|---|
52 Week Low | 7.51 |
Market Cap | 88.08M |
Shares Outstanding | 11.01M |
Income Dividend Yield | 3.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.76% |
Returns Annualized
One Day | 157.98% |
---|---|
Five Days | 46.20% |
One Months | -24.01% |
Three Months | -7.12% |
Six Months | 12.18% |
Nine Months | -1.34% |
One Year | -1.31% |
Three Years | -3.71% |
Five Years | -0.85% |
Ten Years | 0.70% |
YTD | -11.12% |
Since Inception | 2.60% |
Returns Total
One Day | 0.38% |
---|---|
Five Days | 0.76% |
One Month | -2.26% |
Three Months | -1.83% |
Six Months | 5.86% |
Nine Months | -1.01% |
One Year | -1.31% |
Three Years | -10.67% |
Five Years | -4.19% |
Ten Years | 7.22% |
YTD | -3.58% |
Since Inception | 58.95% |
Yearly Returns
2024 | -3.58% |
---|---|
2023 | 4.72% |
2022 | -11.20% |
2021 | -1.19% |
2020 | 3.85% |
2019 | 6.01% |
2018 | 0.75% |
2017 | 2.34% |
2016 | 1.66% |
2015 | 1.23% |
Risk against SP-DA
Alpha | -14.64% |
---|---|
Beta | 0.41 |
Correlation | 64.01% |
Downside Deviation | 1.82% |
Coefficient of determination | 40.97% |
Standard Deviation | 2.21% |
Sharpe Ratio | -3.38 |
Sortino | -14.25 |
Treynor | -16.18 |
Ulcer Index | 3.31 |
Ulcer Performance Index | -7.84 |