PMZAX
PIMCO Mortgage Opportunities & Bd-A
$9.23
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 9190.107M |
52 Week High | 9.37 |
52 Week Low | 8.655 |
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Key Data
Symbol | PMZAX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.23 |
Price Yesterday | 9.24 |
Market Cap | 9,190.11 |
YTD Return | -0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0175 |
Overview
52 Week High | 9.37 |
---|---|
52 Week Low | 8.66 |
Market Cap | 9,190.11M |
Shares Outstanding | 995.68M |
Income Dividend Yield | 6.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.58% |
Returns Annualized
One Day | -23.90% |
---|---|
Five Days | -10.35% |
One Months | -10.97% |
Three Months | 3.14% |
Six Months | 12.83% |
Nine Months | 4.53% |
One Year | 4.56% |
Three Years | -0.10% |
Five Years | 1.67% |
Ten Years | 2.58% |
YTD | -0.28% |
Since Inception | 3.58% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.22% |
One Month | -1.01% |
Three Months | 0.78% |
Six Months | 6.17% |
Nine Months | 3.39% |
One Year | 4.55% |
Three Years | -0.29% |
Five Years | 8.63% |
Ten Years | 28.89% |
YTD | -0.09% |
Since Inception | 49.69% |
Yearly Returns
2024 | -0.09% |
---|---|
2023 | 6.53% |
2022 | -7.22% |
2021 | 1.65% |
2020 | 5.04% |
2019 | 4.63% |
2018 | 1.15% |
2017 | 5.08% |
2016 | 4.54% |
2015 | 2.30% |
Risk against SP-DA
Alpha | -6.26% |
---|---|
Beta | 0.28 |
Correlation | 78.51% |
Downside Deviation | 1.13% |
Coefficient of determination | 61.64% |
Standard Deviation | 1.24% |
Sharpe Ratio | -4.65 |
Sortino | -17.64 |
Treynor | -2.89 |
Ulcer Index | 1.02 |
Ulcer Performance Index | -19.53 |