PMZIX
PIMCO Mortgage Opportunities & Bd-Inst
$9.38
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconventional |
---|---|
Market Cap | 9088.986M |
52 Week High | 9.4 |
52 Week Low | 8.693 |
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Key Data
Symbol | PMZIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.38 |
Price Yesterday | 9.38 |
Market Cap | 9,088.99 |
YTD Return | 1.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 9.40 |
---|---|
52 Week Low | 8.69 |
Market Cap | 9,088.99M |
Shares Outstanding | 968.98M |
Income Dividend Yield | 6.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.86% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 11.37% |
One Months | 17.49% |
Three Months | 5.56% |
Six Months | 12.51% |
Nine Months | 6.89% |
One Year | 6.55% |
Three Years | 0.85% |
Five Years | 2.38% |
Ten Years | 3.11% |
YTD | 4.28% |
Since Inception | 4.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.21% |
One Month | 1.35% |
Three Months | 1.34% |
Six Months | 6.01% |
Nine Months | 5.12% |
One Year | 6.54% |
Three Years | 2.56% |
Five Years | 12.44% |
Ten Years | 35.73% |
YTD | 1.00% |
Since Inception | 58.23% |
Yearly Returns
2024 | 1.00% |
---|---|
2023 | 6.94% |
2022 | -6.84% |
2021 | 2.06% |
2020 | 5.46% |
2019 | 5.05% |
2018 | 1.56% |
2017 | 5.48% |
2016 | 4.94% |
2015 | 2.69% |
Risk against SP-DA
Alpha | -7.23% |
---|---|
Beta | 0.3 |
Correlation | 80.54% |
Downside Deviation | 1.16% |
Coefficient of determination | 64.87% |
Standard Deviation | 1.23% |
Sharpe Ratio | -6.46 |
Sortino | -23.66 |
Treynor | 4.34 |
Ulcer Index | 0.97 |
Ulcer Performance Index | -28.26 |