PTSRX
PIMCO Short-Term-R
$9.64
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Ultra Short |
---|---|
Market Cap | 10587.516M |
52 Week High | 9.64 |
52 Week Low | 9.07 |
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Key Data
Symbol | PTSRX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.64 |
Price Yesterday | 9.64 |
Market Cap | 10,587.52 |
YTD Return | 1.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 9.64 |
---|---|
52 Week Low | 9.07 |
Market Cap | 10,587.52M |
Shares Outstanding | 1,098.29M |
Income Dividend Yield | 4.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 5.89% |
Three Months | 6.48% |
Six Months | 6.15% |
Nine Months | 6.43% |
One Year | 6.29% |
Three Years | 2.01% |
Five Years | 1.91% |
Ten Years | 1.65% |
YTD | 6.17% |
Since Inception | 1.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.50% |
Three Months | 1.58% |
Six Months | 3.00% |
Nine Months | 4.81% |
One Year | 6.28% |
Three Years | 6.14% |
Five Years | 9.92% |
Ten Years | 17.75% |
YTD | 1.80% |
Since Inception | 48.49% |
Yearly Returns
2024 | 1.80% |
---|---|
2023 | 5.55% |
2022 | -0.59% |
2021 | -0.50% |
2020 | 2.23% |
2019 | 2.21% |
2018 | 1.00% |
2017 | 1.92% |
2016 | 2.07% |
2015 | 0.85% |
Risk against SP-DA
Alpha | 0.18% |
---|---|
Beta | 0.04 |
Correlation | 36.39% |
Downside Deviation | NaN |
Coefficient of determination | 13.24% |
Standard Deviation | 0.40% |
Sharpe Ratio | -11.76 |
Sortino | NaN |
Treynor | 21.37 |
Ulcer Index | 0.05 |
Ulcer Performance Index | -344.97 |