PTGAX
PIMCO Total Return ESG-A
$7.38
-0.03 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1870.328M |
52 Week High | 7.655 |
52 Week Low | 6.924 |
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Key Data
Symbol | PTGAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.38 |
Price Yesterday | 7.41 |
Market Cap | 1,870.33 |
YTD Return | -2.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 7.66 |
---|---|
52 Week Low | 6.92 |
Market Cap | 1,870.33M |
Shares Outstanding | 253.43M |
Income Dividend Yield | 3.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.40% |
Returns Annualized
One Day | -64.06% |
---|---|
Five Days | -12.76% |
One Months | -23.45% |
Three Months | -8.13% |
Six Months | 13.41% |
Nine Months | 0.85% |
One Year | -1.29% |
Three Years | -4.70% |
Five Years | -999 |
Ten Years | -999 |
YTD | -9.11% |
Since Inception | -2.44% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | -0.27% |
One Month | -2.30% |
Three Months | -2.10% |
Six Months | 6.43% |
Nine Months | 0.64% |
One Year | -1.28% |
Three Years | -13.44% |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.98% |
Since Inception | -9.90% |
Yearly Returns
2024 | -2.98% |
---|---|
2023 | 5.36% |
2022 | -15.91% |
2021 | -1.49% |
2020 | 6.41% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.86% |
---|---|
Beta | 0.4 |
Correlation | 64.01% |
Downside Deviation | 1.55% |
Coefficient of determination | 40.97% |
Standard Deviation | 2.11% |
Sharpe Ratio | -3.72 |
Sortino | -17.55 |
Treynor | -16.74 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -8.78 |