PMZNX
PIMCO Mortgage Opportunities & Bd-I3
$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 | 8.644 |
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Key Data
Symbol | PMZNX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.23 |
Price Yesterday | 9.24 |
Market Cap | 9,190.11 |
YTD Return | -0.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 9.37 |
---|---|
52 Week Low | 8.64 |
Market Cap | 9,190.11M |
Shares Outstanding | 995.68M |
Income Dividend Yield | 6.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.83% |
Returns Annualized
One Day | -23.90% |
---|---|
Five Days | -10.35% |
One Months | -10.75% |
Three Months | 3.41% |
Six Months | 13.12% |
Nine Months | 4.78% |
One Year | 4.82% |
Three Years | 0.15% |
Five Years | 1.93% |
Ten Years | -999 |
YTD | -0.07% |
Since Inception | 2.11% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.22% |
One Month | -0.99% |
Three Months | 0.84% |
Six Months | 6.30% |
Nine Months | 3.58% |
One Year | 4.81% |
Three Years | 0.46% |
Five Years | 10.00% |
Ten Years | -999 |
YTD | -0.02% |
Since Inception | 13.22% |
Yearly Returns
2024 | -0.02% |
---|---|
2023 | 6.78% |
2022 | -6.98% |
2021 | 1.92% |
2020 | 5.30% |
2019 | 4.88% |
2018 | 1.30% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.06% |
---|---|
Beta | 0.29 |
Correlation | 78.81% |
Downside Deviation | 1.14% |
Coefficient of determination | 62.10% |
Standard Deviation | 1.25% |
Sharpe Ratio | -4.56 |
Sortino | -17.3 |
Treynor | -1.95 |
Ulcer Index | 1.02 |
Ulcer Performance Index | -19.42 |