PSRZX
PIMCO Low Duration Credit-A
$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 | 8.101 |
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Key Data
Symbol | PSRZX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.96 |
Price Yesterday | 8.97 |
Market Cap | 149.63 |
YTD Return | 1.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 9.02 |
---|---|
52 Week Low | 8.10 |
Market Cap | 149.63M |
Shares Outstanding | 16.70M |
Income Dividend Yield | 6.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.72% |
Returns Annualized
One Day | -24.53% |
---|---|
Five Days | 11.93% |
One Months | -1.14% |
Three Months | 7.38% |
Six Months | 15.46% |
Nine Months | 10.04% |
One Year | 9.89% |
Three Years | 4.18% |
Five Years | 2.94% |
Ten Years | 3.00% |
YTD | 4.64% |
Since Inception | 3.28% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.22% |
One Month | -0.10% |
Three Months | 1.80% |
Six Months | 7.38% |
Nine Months | 7.47% |
One Year | 9.88% |
Three Years | 13.05% |
Five Years | 15.54% |
Ten Years | 34.31% |
YTD | 1.45% |
Since Inception | 51.10% |
Yearly Returns
2024 | 1.45% |
---|---|
2023 | 11.23% |
2022 | -2.29% |
2021 | 3.06% |
2020 | -1.70% |
2019 | 9.06% |
2018 | -0.90% |
2017 | 3.50% |
2016 | 7.41% |
2015 | -0.71% |
Risk against SP-DA
Alpha | 0.19% |
---|---|
Beta | 0.21 |
Correlation | 80.07% |
Downside Deviation | 0.76% |
Coefficient of determination | 64.11% |
Standard Deviation | 0.89% |
Sharpe Ratio | -5.19 |
Sortino | -21.1 |
Treynor | 21.46 |
Ulcer Index | 0.52 |
Ulcer Performance Index | -30.83 |