PTRIX
PIMCO Mortgage Backed Securities-Inst
$8.36
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 141.643M |
52 Week High | 8.649 |
52 Week Low | 7.78 |
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Key Data
Symbol | PTRIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.36 |
Price Yesterday | 8.38 |
Market Cap | 141.64 |
YTD Return | -2.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 8.65 |
---|---|
52 Week Low | 7.78 |
Market Cap | 141.64M |
Shares Outstanding | 16.94M |
Income Dividend Yield | 5.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.86% |
Returns Annualized
One Day | -45.27% |
---|---|
Five Days | -16.53% |
One Months | -24.05% |
Three Months | -4.29% |
Six Months | 13.31% |
Nine Months | -0.36% |
One Year | 0.11% |
Three Years | -3.73% |
Five Years | -0.34% |
Ten Years | 1.43% |
YTD | -8.95% |
Since Inception | 4.22% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.36% |
One Month | -2.37% |
Three Months | -1.09% |
Six Months | 6.39% |
Nine Months | -0.27% |
One Year | 0.11% |
Three Years | -10.75% |
Five Years | -1.68% |
Ten Years | 15.23% |
YTD | -2.89% |
Since Inception | 171.78% |
Yearly Returns
2024 | -2.89% |
---|---|
2023 | 5.70% |
2022 | -13.24% |
2021 | 0.55% |
2020 | 5.29% |
2019 | 6.41% |
2018 | 1.31% |
2017 | 4.38% |
2016 | 2.59% |
2015 | 1.86% |
Risk against SP-DA
Alpha | -14.30% |
---|---|
Beta | 0.47 |
Correlation | 70.72% |
Downside Deviation | 1.91% |
Coefficient of determination | 50.01% |
Standard Deviation | 2.29% |
Sharpe Ratio | -3.09 |
Sortino | -12.77 |
Treynor | -11.19 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -8.89 |