PRTNX
PIMCO Real Return-A
$9.85
-0.04 (-0.40%)
Currency in USD / Last Updated: 4/15/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 7971.221M |
| 52 Week High | 10.081 |
| 52 Week Low | 9.421 |
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Key Data
| Symbol | PRTNX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.85 |
| Price Yesterday | 9.89 |
| Market Cap | 7,971.22 |
| YTD Return | -1.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 10.08 |
|---|---|
| 52 Week Low | 9.42 |
| Market Cap | 7,971.22M |
| Shares Outstanding | 809.26M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | -64.02% |
|---|---|
| Five Days | -39.93% |
| One Months | -10.27% |
| Three Months | -7.59% |
| Six Months | 6.22% |
| Nine Months | 0.33% |
| One Year | -1.06% |
| Three Years | -1.85% |
| Five Years | 1.92% |
| Ten Years | 1.51% |
| YTD | -5.39% |
| Since Inception | 4.32% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | -1.01% |
| One Month | -0.86% |
| Three Months | -1.95% |
| Six Months | 3.03% |
| Nine Months | 0.24% |
| One Year | -1.05% |
| Three Years | -5.44% |
| Five Years | 9.93% |
| Ten Years | 16.13% |
| YTD | -1.57% |
| Since Inception | 169.64% |
Yearly Returns
| 2024 | -1.57% |
|---|---|
| 2023 | 3.34% |
| 2022 | -12.22% |
| 2021 | 5.26% |
| 2020 | 11.64% |
| 2019 | 8.08% |
| 2018 | -2.36% |
| 2017 | 3.50% |
| 2016 | 4.63% |
| 2015 | -3.14% |
Risk against SP-DA
| Alpha | -10.67% |
|---|---|
| Beta | 0.22 |
| Correlation | 42.22% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 17.83% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -4.12 |
| Sortino | -19.93 |
| Treynor | -29.17 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -9.85 |