PMZPX
PIMCO Mortgage Opportunities & Bd-I2
$9.22
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconventional |
---|---|
Market Cap | 9180.151M |
52 Week High | 9.37 |
52 Week Low | 8.642 |
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Key Data
Symbol | PMZPX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.22 |
Price Yesterday | 9.25 |
Market Cap | 9,180.15 |
YTD Return | -0.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0145 |
Overview
52 Week High | 9.37 |
---|---|
52 Week Low | 8.64 |
Market Cap | 9,180.15M |
Shares Outstanding | 995.68M |
Income Dividend Yield | 6.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.89% |
Returns Annualized
One Day | -55.93% |
---|---|
Five Days | -19.62% |
One Months | -5.08% |
Three Months | 2.56% |
Six Months | 13.19% |
Nine Months | 4.54% |
One Year | 5.21% |
Three Years | 0.17% |
Five Years | 1.98% |
Ten Years | 2.88% |
YTD | -0.40% |
Since Inception | 3.88% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.43% |
One Month | -0.45% |
Three Months | 0.63% |
Six Months | 6.33% |
Nine Months | 3.40% |
One Year | 5.20% |
Three Years | 0.50% |
Five Years | 10.26% |
Ten Years | 32.70% |
YTD | -0.12% |
Since Inception | 54.70% |
Yearly Returns
2024 | -0.12% |
---|---|
2023 | 6.84% |
2022 | -6.94% |
2021 | 1.95% |
2020 | 5.36% |
2019 | 4.94% |
2018 | 1.45% |
2017 | 5.39% |
2016 | 4.80% |
2015 | 2.60% |
Risk against SP-DA
Alpha | -4.57% |
---|---|
Beta | 0.26 |
Correlation | 69.80% |
Downside Deviation | 1.15% |
Coefficient of determination | 48.72% |
Standard Deviation | 1.25% |
Sharpe Ratio | -4 |
Sortino | -15.06 |
Treynor | -0.67 |
Ulcer Index | 1 |
Ulcer Performance Index | -17.35 |