PTGCX
PIMCO Total Return ESG-C
$7.38
-0.03 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1870.328M |
52 Week High | 7.664 |
52 Week Low | 6.95 |
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Key Data
Symbol | PTGCX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.38 |
Price Yesterday | 7.41 |
Market Cap | 1,870.33 |
YTD Return | -3.16% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0176 |
Overview
52 Week High | 7.66 |
---|---|
52 Week Low | 6.95 |
Market Cap | 1,870.33M |
Shares Outstanding | 253.43M |
Income Dividend Yield | 2.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.64% |
Returns Annualized
One Day | -64.06% |
---|---|
Five Days | -12.76% |
One Months | -24.03% |
Three Months | -8.81% |
Six Months | 12.58% |
Nine Months | 0.11% |
One Year | -2.02% |
Three Years | -5.41% |
Five Years | -999 |
Ten Years | -999 |
YTD | -9.64% |
Since Inception | -3.15% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | -0.27% |
One Month | -2.37% |
Three Months | -2.28% |
Six Months | 6.05% |
Nine Months | 0.08% |
One Year | -2.02% |
Three Years | -15.37% |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.16% |
Since Inception | -12.62% |
Yearly Returns
2024 | -3.16% |
---|---|
2023 | 4.58% |
2022 | -16.55% |
2021 | -2.23% |
2020 | 5.74% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.35% |
---|---|
Beta | 0.39 |
Correlation | 62.44% |
Downside Deviation | 1.59% |
Coefficient of determination | 38.99% |
Standard Deviation | 2.10% |
Sharpe Ratio | -3.84 |
Sortino | -17.59 |
Treynor | -19.16 |
Ulcer Index | 3.27 |
Ulcer Performance Index | -8.56 |