PTLNX
PIMCO Low Duration-I3
$9.10
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 5959.335M |
52 Week High | 9.17 |
52 Week Low | 8.72 |
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Key Data
Symbol | PTLNX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.1 |
Price Yesterday | 9.11 |
Market Cap | 5,959.34 |
YTD Return | -0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 9.17 |
---|---|
52 Week Low | 8.72 |
Market Cap | 5,959.34M |
Shares Outstanding | 654.87M |
Income Dividend Yield | 3.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.93% |
Returns Annualized
One Day | -24.20% |
---|---|
Five Days | -5.39% |
One Months | -1.13% |
Three Months | -0.53% |
Six Months | 6.39% |
Nine Months | 4.72% |
One Year | 3.66% |
Three Years | -0.46% |
Five Years | 0.97% |
Ten Years | -999 |
YTD | -0.44% |
Since Inception | 1.17% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | -0.10% |
Three Months | -0.13% |
Six Months | 3.12% |
Nine Months | 3.54% |
One Year | 3.66% |
Three Years | -1.37% |
Five Years | 4.91% |
Ten Years | -999 |
YTD | -0.13% |
Since Inception | 7.16% |
Yearly Returns
2024 | -0.13% |
---|---|
2023 | 5.16% |
2022 | -5.32% |
2021 | -0.83% |
2020 | 3.26% |
2019 | 4.32% |
2018 | 0.89% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.13% |
---|---|
Beta | 0.08 |
Correlation | 36.32% |
Downside Deviation | 0.44% |
Coefficient of determination | 13.19% |
Standard Deviation | 0.77% |
Sharpe Ratio | -7.09 |
Sortino | -43.14 |
Treynor | -20.96 |
Ulcer Index | 0.61 |
Ulcer Performance Index | -31.1 |