PTLDX
PIMCO Low Duration-Inst
$9.11
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 5965.884M |
52 Week High | 9.17 |
52 Week Low | 8.709 |
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Key Data
Symbol | PTLDX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.11 |
Price Yesterday | 9.12 |
Market Cap | 5,965.88 |
YTD Return | 0.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 9.17 |
---|---|
52 Week Low | 8.71 |
Market Cap | 5,965.88M |
Shares Outstanding | 654.87M |
Income Dividend Yield | 4.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.08% |
Returns Annualized
One Day | -24.17% |
---|---|
Five Days | 0.00% |
One Months | -3.46% |
Three Months | 0.48% |
Six Months | 6.31% |
Nine Months | 5.34% |
One Year | 3.82% |
Three Years | -0.27% |
Five Years | 1.12% |
Ten Years | 1.22% |
YTD | 0.04% |
Since Inception | 4.89% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | -0.31% |
Three Months | 0.12% |
Six Months | 3.08% |
Nine Months | 4.00% |
One Year | 3.82% |
Three Years | -0.82% |
Five Years | 5.71% |
Ten Years | 12.86% |
YTD | 0.01% |
Since Inception | 446.16% |
Yearly Returns
2024 | 0.01% |
---|---|
2023 | 5.32% |
2022 | -5.17% |
2021 | -0.70% |
2020 | 3.41% |
2019 | 4.48% |
2018 | 0.51% |
2017 | 1.84% |
2016 | 1.91% |
2015 | 0.67% |
Risk against SP-DA
Alpha | -3.83% |
---|---|
Beta | 0.12 |
Correlation | 52.94% |
Downside Deviation | 0.43% |
Coefficient of determination | 28.03% |
Standard Deviation | 0.77% |
Sharpe Ratio | -7.79 |
Sortino | -47.83 |
Treynor | -13.14 |
Ulcer Index | 0.6 |
Ulcer Performance Index | -34.44 |