PMTPX
PIMCO Total Return II-I2
$7.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 637.075M |
52 Week High | 8.248 |
52 Week Low | 7.473 |
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Key Data
Symbol | PMTPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.98 |
Price Yesterday | 7.98 |
Market Cap | 637.08 |
YTD Return | -2.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 8.25 |
---|---|
52 Week Low | 7.47 |
Market Cap | 637.08M |
Shares Outstanding | 79.83M |
Income Dividend Yield | 3.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.62% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 20.93% |
One Months | -22.71% |
Three Months | -5.61% |
Six Months | 12.67% |
Nine Months | 0.96% |
One Year | 0.61% |
Three Years | -3.63% |
Five Years | -0.03% |
Ten Years | 1.27% |
YTD | -8.27% |
Since Inception | 2.21% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.38% |
One Month | -2.12% |
Three Months | -1.43% |
Six Months | 6.09% |
Nine Months | 0.72% |
One Year | 0.61% |
Three Years | -10.46% |
Five Years | -0.13% |
Ten Years | 13.38% |
YTD | -2.64% |
Since Inception | 36.69% |
Yearly Returns
2024 | -2.64% |
---|---|
2023 | 6.32% |
2022 | -14.21% |
2021 | -1.61% |
2020 | 8.24% |
2019 | 8.39% |
2018 | 0.18% |
2017 | 4.56% |
2016 | 3.73% |
2015 | -0.68% |
Risk against SP-DA
Alpha | -12.20% |
---|---|
Beta | 0.39 |
Correlation | 66.52% |
Downside Deviation | 1.47% |
Coefficient of determination | 44.25% |
Standard Deviation | 1.99% |
Sharpe Ratio | -3.49 |
Sortino | -16.31 |
Treynor | -12.37 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -8.73 |