PSFAX
PIMCO Short-Term-Adm
$9.64
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Ultra Short |
---|---|
Market Cap | 10587.516M |
52 Week High | 9.64 |
52 Week Low | 9.048 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PSFAX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.64 |
Price Yesterday | 9.64 |
Market Cap | 10,587.52 |
YTD Return | 1.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 9.64 |
---|---|
52 Week Low | 9.05 |
Market Cap | 10,587.52M |
Shares Outstanding | 1,098.29M |
Income Dividend Yield | 4.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.64% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 6.45% |
Three Months | 6.75% |
Six Months | 6.40% |
Nine Months | 6.54% |
One Year | 6.55% |
Three Years | 2.27% |
Five Years | 2.17% |
Ten Years | 1.90% |
YTD | 6.14% |
Since Inception | 2.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.52% |
Three Months | 1.64% |
Six Months | 3.12% |
Nine Months | 4.89% |
One Year | 6.54% |
Three Years | 6.93% |
Five Years | 11.30% |
Ten Years | 20.71% |
YTD | 1.86% |
Since Inception | 83.86% |
Yearly Returns
2024 | 1.86% |
---|---|
2023 | 5.81% |
2022 | -0.35% |
2021 | -0.24% |
2020 | 2.48% |
2019 | 2.47% |
2018 | 1.25% |
2017 | 2.17% |
2016 | 2.32% |
2015 | 1.11% |
Risk against SP-DA
Alpha | 0.23% |
---|---|
Beta | 0.05 |
Correlation | 40.09% |
Downside Deviation | NaN |
Coefficient of determination | 16.08% |
Standard Deviation | 0.42% |
Sharpe Ratio | -12.47 |
Sortino | NaN |
Treynor | 23.92 |
Ulcer Index | 0.05 |
Ulcer Performance Index | -369.46 |