PTSHX
PIMCO Short-Term-Inst
$9.64
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Ultra Short |
---|---|
Market Cap | 10587.516M |
52 Week High | 9.64 |
52 Week Low | 9.025 |
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Key Data
Symbol | PTSHX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.64 |
Price Yesterday | 9.64 |
Market Cap | 10,587.52 |
YTD Return | 1.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 9.64 |
---|---|
52 Week Low | 9.03 |
Market Cap | 10,587.52M |
Shares Outstanding | 1,098.29M |
Income Dividend Yield | 4.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.89% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 6.40% |
Three Months | 7.02% |
Six Months | 6.68% |
Nine Months | 6.95% |
One Year | 6.82% |
Three Years | 2.52% |
Five Years | 2.42% |
Ten Years | 2.16% |
YTD | 6.49% |
Since Inception | 3.75% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.54% |
Three Months | 1.71% |
Six Months | 3.26% |
Nine Months | 5.19% |
One Year | 6.81% |
Three Years | 7.75% |
Five Years | 12.70% |
Ten Years | 23.76% |
YTD | 1.91% |
Since Inception | 255.59% |
Yearly Returns
2024 | 1.91% |
---|---|
2023 | 6.09% |
2022 | -0.10% |
2021 | 0.01% |
2020 | 2.74% |
2019 | 2.72% |
2018 | 1.51% |
2017 | 2.43% |
2016 | 2.56% |
2015 | 1.38% |
Risk against SP-DA
Alpha | 0.69% |
---|---|
Beta | 0.05 |
Correlation | 36.43% |
Downside Deviation | NaN |
Coefficient of determination | 13.27% |
Standard Deviation | 0.44% |
Sharpe Ratio | -9.65 |
Sortino | NaN |
Treynor | 30.82 |
Ulcer Index | 0.05 |
Ulcer Performance Index | -293.91 |