PTTAX
PIMCO Total Return-A
$8.36
0.02 (0.24%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 53358.701M |
52 Week High | 8.623 |
52 Week Low | 7.794 |
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Key Data
Symbol | PTTAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.36 |
Price Yesterday | 8.34 |
Market Cap | 53,358.70 |
YTD Return | -2.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 8.62 |
---|---|
52 Week Low | 7.79 |
Market Cap | 53,358.70M |
Shares Outstanding | 6,382.62M |
Income Dividend Yield | 3.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.74% |
Returns Annualized
One Day | 82.97% |
---|---|
Five Days | 35.34% |
One Months | -21.59% |
Three Months | -4.65% |
Six Months | 14.04% |
Nine Months | 1.35% |
One Year | 0.76% |
Three Years | -3.66% |
Five Years | 0.02% |
Ten Years | 1.16% |
YTD | -7.68% |
Since Inception | 4.48% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.60% |
One Month | -2.00% |
Three Months | -1.18% |
Six Months | 6.73% |
Nine Months | 1.01% |
One Year | 0.76% |
Three Years | -10.56% |
Five Years | 0.10% |
Ten Years | 12.23% |
YTD | -2.44% |
Since Inception | 229.00% |
Yearly Returns
2024 | -2.44% |
---|---|
2023 | 5.95% |
2022 | -14.38% |
2021 | -1.18% |
2020 | 8.51% |
2019 | 7.89% |
2018 | -0.60% |
2017 | 4.73% |
2016 | 2.20% |
2015 | 0.35% |
Risk against SP-DA
Alpha | -12.35% |
---|---|
Beta | 0.4 |
Correlation | 66.42% |
Downside Deviation | 1.57% |
Coefficient of determination | 44.12% |
Standard Deviation | 2.07% |
Sharpe Ratio | -3.32 |
Sortino | -15.16 |
Treynor | -11.5 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -8.36 |