PSRIX
PIMCO Low Duration Credit-Inst
$8.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Bank Loans |
---|---|
Market Cap | 149.8M |
52 Week High | 9.02 |
52 Week Low | 8.079 |
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Key Data
Symbol | PSRIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.97 |
Price Yesterday | 8.97 |
Market Cap | 149.80 |
YTD Return | 1.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 9.02 |
---|---|
52 Week Low | 8.08 |
Market Cap | 149.80M |
Shares Outstanding | 16.70M |
Income Dividend Yield | 7.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 18.41% |
One Months | 0.51% |
Three Months | 8.16% |
Six Months | 15.77% |
Nine Months | 10.36% |
One Year | 10.21% |
Three Years | 4.53% |
Five Years | 3.27% |
Ten Years | 3.32% |
YTD | 5.34% |
Since Inception | 3.60% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.34% |
One Month | 0.04% |
Three Months | 1.98% |
Six Months | 7.53% |
Nine Months | 7.71% |
One Year | 10.20% |
Three Years | 14.18% |
Five Years | 17.41% |
Ten Years | 38.53% |
YTD | 1.64% |
Since Inception | 57.09% |
Yearly Returns
2024 | 1.64% |
---|---|
2023 | 11.54% |
2022 | -1.99% |
2021 | 3.38% |
2020 | -1.40% |
2019 | 9.38% |
2018 | -0.60% |
2017 | 3.80% |
2016 | 7.74% |
2015 | -0.43% |
Risk against SP-DA
Alpha | 0.81% |
---|---|
Beta | 0.21 |
Correlation | 78.55% |
Downside Deviation | 0.75% |
Coefficient of determination | 61.69% |
Standard Deviation | 0.92% |
Sharpe Ratio | -4.52 |
Sortino | -19.11 |
Treynor | 23.01 |
Ulcer Index | 0.51 |
Ulcer Performance Index | -28.09 |