PTCIX
PIMCO Long-Term Credit Bond-Inst
$8.53
0.02 (0.24%)
Currency in USD / Last Updated: 4/19/2024
| Category | Long Term Bond |
|---|---|
| Market Cap | 3270.982M |
| 52 Week High | 9.096 |
| 52 Week Low | 7.547 |
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Key Data
| Symbol | PTCIX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Bond |
| Price | 8.53 |
| Price Yesterday | 8.51 |
| Market Cap | 3,270.98 |
| YTD Return | -5.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 9.10 |
|---|---|
| 52 Week Low | 7.55 |
| Market Cap | 3,270.98M |
| Shares Outstanding | 383.47M |
| Income Dividend Yield | 4.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.89% |
Returns Annualized
| One Day | 80.78% |
|---|---|
| Five Days | -50.58% |
| One Months | -30.32% |
| Three Months | -11.13% |
| Six Months | 28.03% |
| Nine Months | -2.73% |
| One Year | -0.81% |
| Three Years | -6.69% |
| Five Years | -0.18% |
| Ten Years | 3.05% |
| YTD | -17.29% |
| Since Inception | 6.81% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | -1.39% |
| One Month | -3.10% |
| Three Months | -2.90% |
| Six Months | 13.03% |
| Nine Months | -2.07% |
| One Year | -0.81% |
| Three Years | -18.73% |
| Five Years | -0.92% |
| Ten Years | 34.99% |
| YTD | -5.56% |
| Since Inception | 168.83% |
Yearly Returns
| 2024 | -5.56% |
|---|---|
| 2023 | 10.01% |
| 2022 | -26.08% |
| 2021 | -1.01% |
| 2020 | 13.27% |
| 2019 | 24.53% |
| 2018 | -5.94% |
| 2017 | 13.53% |
| 2016 | 11.73% |
| 2015 | -3.80% |
Risk against SP-DA
| Alpha | -18.70% |
|---|---|
| Beta | 0.78 |
| Correlation | 71.11% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 50.56% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -1.73 |
| Sortino | -6.9 |
| Treynor | -7.97 |
| Ulcer Index | 5.17 |
| Ulcer Performance Index | -4.31 |