PTLAX
PIMCO Low Duration-A
$9.10
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 5959.335M |
52 Week High | 9.17 |
52 Week Low | 8.73 |
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Key Data
Symbol | PTLAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.1 |
Price Yesterday | 9.11 |
Market Cap | 5,959.34 |
YTD Return | -0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 9.17 |
---|---|
52 Week Low | 8.73 |
Market Cap | 5,959.34M |
Shares Outstanding | 654.87M |
Income Dividend Yield | 3.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.79% |
Returns Annualized
One Day | -24.20% |
---|---|
Five Days | 0.00% |
One Months | -4.90% |
Three Months | -1.09% |
Six Months | 6.00% |
Nine Months | 4.88% |
One Year | 2.96% |
Three Years | -0.60% |
Five Years | 0.78% |
Ten Years | 0.89% |
YTD | -0.52% |
Since Inception | 3.14% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | -0.44% |
Three Months | -0.27% |
Six Months | 2.93% |
Nine Months | 3.66% |
One Year | 2.95% |
Three Years | -1.78% |
Five Years | 3.96% |
Ten Years | 9.30% |
YTD | -0.16% |
Since Inception | 131.91% |
Yearly Returns
2024 | -0.16% |
---|---|
2023 | 5.00% |
2022 | -5.45% |
2021 | -0.97% |
2020 | 3.11% |
2019 | 4.17% |
2018 | 0.21% |
2017 | 1.50% |
2016 | 1.57% |
2015 | 0.34% |
Risk against SP-DA
Alpha | -4.62% |
---|---|
Beta | 0.11 |
Correlation | 48.10% |
Downside Deviation | 0.43% |
Coefficient of determination | 23.13% |
Standard Deviation | 0.75% |
Sharpe Ratio | -8.82 |
Sortino | -52.94 |
Treynor | -22.76 |
Ulcer Index | 0.63 |
Ulcer Performance Index | -36.8 |