PSRPX
PIMCO Low Duration Credit-I2
$8.96
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 149.633M |
52 Week High | 9.02 |
52 Week Low | 8.086 |
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Key Data
Symbol | PSRPX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.96 |
Price Yesterday | 8.97 |
Market Cap | 149.63 |
YTD Return | 1.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 9.02 |
---|---|
52 Week Low | 8.09 |
Market Cap | 149.63M |
Shares Outstanding | 16.70M |
Income Dividend Yield | 6.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.91% |
Returns Annualized
One Day | -24.53% |
---|---|
Five Days | 11.93% |
One Months | -0.89% |
Three Months | 7.58% |
Six Months | 15.68% |
Nine Months | 10.25% |
One Year | 10.11% |
Three Years | 4.38% |
Five Years | 3.14% |
Ten Years | 3.21% |
YTD | 4.79% |
Since Inception | 3.45% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.22% |
One Month | -0.08% |
Three Months | 1.84% |
Six Months | 7.49% |
Nine Months | 7.63% |
One Year | 10.10% |
Three Years | 13.71% |
Five Years | 16.70% |
Ten Years | 37.02% |
YTD | 1.50% |
Since Inception | 55.23% |
Yearly Returns
2024 | 1.50% |
---|---|
2023 | 11.45% |
2022 | -2.10% |
2021 | 3.27% |
2020 | -1.50% |
2019 | 9.27% |
2018 | -0.70% |
2017 | 3.69% |
2016 | 7.64% |
2015 | -0.53% |
Risk against SP-DA
Alpha | 0.34% |
---|---|
Beta | 0.21 |
Correlation | 80.03% |
Downside Deviation | 0.75% |
Coefficient of determination | 64.05% |
Standard Deviation | 0.91% |
Sharpe Ratio | -5.05 |
Sortino | -21.15 |
Treynor | 22.16 |
Ulcer Index | 0.52 |
Ulcer Performance Index | -30.69 |