PTSAX
PIMCO Total Return ESG-Inst
$7.41
0.01 (0.14%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1877.931M |
52 Week High | 7.65 |
52 Week Low | 6.91 |
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Key Data
Symbol | PTSAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.41 |
Price Yesterday | 7.4 |
Market Cap | 1,877.93 |
YTD Return | -2.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 7.65 |
---|---|
52 Week Low | 6.91 |
Market Cap | 1,877.93M |
Shares Outstanding | 253.43M |
Income Dividend Yield | 3.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.79% |
Returns Annualized
One Day | 40.59% |
---|---|
Five Days | -28.77% |
One Months | -15.67% |
Three Months | -5.28% |
Six Months | 15.14% |
Nine Months | 0.72% |
One Year | 0.82% |
Three Years | -4.12% |
Five Years | -0.08% |
Ten Years | 1.22% |
YTD | -8.06% |
Since Inception | 5.47% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | -0.67% |
One Month | -1.48% |
Three Months | -1.34% |
Six Months | 7.24% |
Nine Months | 0.54% |
One Year | 0.82% |
Three Years | -11.85% |
Five Years | -0.38% |
Ten Years | 12.87% |
YTD | -2.50% |
Since Inception | 477.55% |
Yearly Returns
2024 | -2.50% |
---|---|
2023 | 5.79% |
2022 | -15.58% |
2021 | -1.09% |
2020 | 8.97% |
2019 | 8.94% |
2018 | -0.78% |
2017 | 4.46% |
2016 | 2.96% |
2015 | 0.41% |
Risk against SP-DA
Alpha | -11.48% |
---|---|
Beta | 0.43 |
Correlation | 70.35% |
Downside Deviation | 1.52% |
Coefficient of determination | 49.49% |
Standard Deviation | 2.08% |
Sharpe Ratio | -2.86 |
Sortino | -13.63 |
Treynor | -10.62 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -6.91 |