PTRAX
PIMCO Total Return-Adm
$8.32
-0.03 (-0.36%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 53103.396M |
52 Week High | 8.621 |
52 Week Low | 7.791 |
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Key Data
Symbol | PTRAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.32 |
Price Yesterday | 8.35 |
Market Cap | 53,103.40 |
YTD Return | -2.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 8.62 |
---|---|
52 Week Low | 7.79 |
Market Cap | 53,103.40M |
Shares Outstanding | 6,382.62M |
Income Dividend Yield | 3.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.86% |
Returns Annualized
One Day | -59.66% |
---|---|
Five Days | -30.41% |
One Months | -16.29% |
Three Months | -6.37% |
Six Months | 13.03% |
Nine Months | 0.48% |
One Year | 0.48% |
Three Years | -3.69% |
Five Years | 0.03% |
Ten Years | 1.23% |
YTD | -9.37% |
Since Inception | 4.81% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -0.72% |
One Month | -1.54% |
Three Months | -1.63% |
Six Months | 6.26% |
Nine Months | 0.36% |
One Year | 0.48% |
Three Years | -10.65% |
Five Years | 0.17% |
Ten Years | 13.00% |
YTD | -2.88% |
Since Inception | 286.62% |
Yearly Returns
2024 | -2.88% |
---|---|
2023 | 6.05% |
2022 | -14.31% |
2021 | -1.09% |
2020 | 8.62% |
2019 | 7.99% |
2018 | -0.51% |
2017 | 4.87% |
2016 | 2.35% |
2015 | 0.48% |
Risk against SP-DA
Alpha | -11.18% |
---|---|
Beta | 0.37 |
Correlation | 59.96% |
Downside Deviation | 1.57% |
Coefficient of determination | 35.96% |
Standard Deviation | 2.08% |
Sharpe Ratio | -3.06 |
Sortino | -14.06 |
Treynor | -13.36 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -7.84 |