PSANX
PIMCO Mortgage Backed Securities-I3
$8.33
-0.03 (-0.36%)
Currency in USD / Last Updated: 4/16/2024
Category | Intermediate Bond |
---|---|
Market Cap | 141.134M |
52 Week High | 8.651 |
52 Week Low | 7.786 |
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Key Data
Symbol | PSANX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.33 |
Price Yesterday | 8.36 |
Market Cap | 141.13 |
YTD Return | -3.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 8.65 |
---|---|
52 Week Low | 7.79 |
Market Cap | 141.13M |
Shares Outstanding | 16.94M |
Income Dividend Yield | 5.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.73% |
Returns Annualized
One Day | -59.62% |
---|---|
Five Days | -71.52% |
One Months | -21.99% |
Three Months | -8.81% |
Six Months | 9.30% |
Nine Months | -1.14% |
One Year | -0.29% |
Three Years | -3.97% |
Five Years | -0.52% |
Ten Years | -999 |
YTD | -10.87% |
Since Inception | 0.27% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -2.46% |
One Month | -2.05% |
Three Months | -2.28% |
Six Months | 4.50% |
Nine Months | -0.86% |
One Year | -0.29% |
Three Years | -11.39% |
Five Years | -2.58% |
Ten Years | -999 |
YTD | -3.27% |
Since Inception | 1.63% |
Yearly Returns
2024 | -3.27% |
---|---|
2023 | 5.54% |
2022 | -13.38% |
2021 | 0.39% |
2020 | 5.13% |
2019 | 6.25% |
2018 | 2.49% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.57% |
---|---|
Beta | 0.42 |
Correlation | 63.21% |
Downside Deviation | 1.89% |
Coefficient of determination | 39.95% |
Standard Deviation | 2.28% |
Sharpe Ratio | -3.08 |
Sortino | -12.84 |
Treynor | -13.37 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -8.91 |