PTSPX
PIMCO Short-Term-I2
$9.63
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Ultra Short |
---|---|
Market Cap | 10651.262M |
52 Week High | 9.63 |
52 Week Low | 9.024 |
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Key Data
Symbol | PTSPX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.63 |
Price Yesterday | 9.63 |
Market Cap | 10,651.26 |
YTD Return | 1.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 9.63 |
---|---|
52 Week Low | 9.02 |
Market Cap | 10,651.26M |
Shares Outstanding | 1,106.05M |
Income Dividend Yield | 4.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.69% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 6.32% |
Three Months | 7.52% |
Six Months | 6.55% |
Nine Months | 6.70% |
One Year | 6.72% |
Three Years | 2.25% |
Five Years | 2.30% |
Ten Years | 2.02% |
YTD | 5.79% |
Since Inception | 2.09% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.51% |
Three Months | 1.80% |
Six Months | 3.19% |
Nine Months | 4.98% |
One Year | 6.72% |
Three Years | 6.89% |
Five Years | 12.03% |
Ten Years | 22.08% |
YTD | 1.35% |
Since Inception | 38.84% |
Yearly Returns
2024 | 1.35% |
---|---|
2023 | 5.98% |
2022 | -0.20% |
2021 | -0.09% |
2020 | 2.64% |
2019 | 2.62% |
2018 | 1.41% |
2017 | 2.32% |
2016 | 2.47% |
2015 | 1.27% |
Risk against SP-DA
Alpha | -0.49% |
---|---|
Beta | 0.07 |
Correlation | 53.22% |
Downside Deviation | 0.25% |
Coefficient of determination | 28.33% |
Standard Deviation | 0.43% |
Sharpe Ratio | -18.58 |
Sortino | -110.26 |
Treynor | 21.58 |
Ulcer Index | 0.05 |
Ulcer Performance Index | -545.61 |