PTRRX
PIMCO Total Return-R
$8.45
0.02 (0.24%)
Currency in USD / Last Updated: 5/7/2024
Category | Intermediate Bond |
---|---|
Market Cap | 51167.622M |
52 Week High | 8.596 |
52 Week Low | 7.776 |
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Key Data
Symbol | PTRRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.45 |
Price Yesterday | 8.43 |
Market Cap | 51,167.62 |
YTD Return | -1.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 8.60 |
---|---|
52 Week Low | 7.78 |
Market Cap | 51,167.62M |
Shares Outstanding | 6,055.34M |
Income Dividend Yield | 3.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.50% |
Returns Annualized
One Day | 81.80% |
---|---|
Five Days | 132.30% |
One Months | 0.00% |
Three Months | -1.29% |
Six Months | 10.20% |
Nine Months | 4.16% |
One Year | 0.94% |
Three Years | -3.52% |
Five Years | -0.11% |
Ten Years | 0.99% |
YTD | -3.12% |
Since Inception | 3.22% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 1.68% |
One Month | 0.00% |
Three Months | -0.32% |
Six Months | 4.89% |
Nine Months | 3.10% |
One Year | 0.94% |
Three Years | -10.15% |
Five Years | -0.55% |
Ten Years | 10.33% |
YTD | -1.10% |
Since Inception | 95.01% |
Yearly Returns
2024 | -1.10% |
---|---|
2023 | 5.69% |
2022 | -14.59% |
2021 | -1.43% |
2020 | 8.24% |
2019 | 7.62% |
2018 | -0.88% |
2017 | 4.46% |
2016 | 1.95% |
2015 | 0.09% |
Risk against SP-DA
Alpha | -11.33% |
---|---|
Beta | 0.31 |
Correlation | 51.87% |
Downside Deviation | 1.63% |
Coefficient of determination | 26.90% |
Standard Deviation | 2.03% |
Sharpe Ratio | -3.77 |
Sortino | -16.24 |
Treynor | -14.17 |
Ulcer Index | 2.83 |
Ulcer Performance Index | -9.37 |