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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

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