PRFAX
PIMCO Total Return ESG-Adm
$7.41
-0.02 (-0.27%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1877.931M |
52 Week High | 7.653 |
52 Week Low | 6.919 |
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Key Data
Symbol | PRFAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.41 |
Price Yesterday | 7.43 |
Market Cap | 1,877.93 |
YTD Return | -2.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 7.65 |
---|---|
52 Week Low | 6.92 |
Market Cap | 1,877.93M |
Shares Outstanding | 253.43M |
Income Dividend Yield | 3.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.54% |
Returns Annualized
One Day | -49.33% |
---|---|
Five Days | -12.71% |
One Months | -20.89% |
Three Months | -4.46% |
Six Months | 12.59% |
Nine Months | 1.54% |
One Year | -0.08% |
Three Years | -4.43% |
Five Years | -0.39% |
Ten Years | 0.96% |
YTD | -7.92% |
Since Inception | 4.17% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -0.27% |
One Month | -2.02% |
Three Months | -1.13% |
Six Months | 6.05% |
Nine Months | 1.16% |
One Year | -0.08% |
Three Years | -12.69% |
Five Years | -1.95% |
Ten Years | 9.96% |
YTD | -2.55% |
Since Inception | 169.16% |
Yearly Returns
2024 | -2.55% |
---|---|
2023 | 5.52% |
2022 | -15.79% |
2021 | -1.35% |
2020 | 8.70% |
2019 | 8.67% |
2018 | -1.02% |
2017 | 4.18% |
2016 | 2.70% |
2015 | 0.14% |
Risk against SP-DA
Alpha | -13.41% |
---|---|
Beta | 0.41 |
Correlation | 68.49% |
Downside Deviation | 1.55% |
Coefficient of determination | 46.91% |
Standard Deviation | 2.08% |
Sharpe Ratio | -3.42 |
Sortino | -15.9 |
Treynor | -13.16 |
Ulcer Index | 3.06 |
Ulcer Performance Index | -8.04 |