PTTCX
PIMCO Total Return-C
$8.56
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 53528.422M |
52 Week High | 8.657 |
52 Week Low | 7.845 |
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Key Data
Symbol | PTTCX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.56 |
Price Yesterday | 8.56 |
Market Cap | 53,528.42 |
YTD Return | -0.56% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0158 |
Overview
52 Week High | 8.66 |
---|---|
52 Week Low | 7.85 |
Market Cap | 53,528.42M |
Shares Outstanding | 6,253.32M |
Income Dividend Yield | 2.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 26.66% |
One Months | 18.82% |
Three Months | -3.21% |
Six Months | 13.74% |
Nine Months | 3.62% |
One Year | 2.48% |
Three Years | -3.43% |
Five Years | -0.39% |
Ten Years | 0.66% |
YTD | -2.32% |
Since Inception | 3.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.47% |
One Month | 1.45% |
Three Months | -0.80% |
Six Months | 6.59% |
Nine Months | 2.70% |
One Year | 2.48% |
Three Years | -9.93% |
Five Years | -1.95% |
Ten Years | 6.75% |
YTD | -0.56% |
Since Inception | 171.83% |
Yearly Returns
2024 | -0.56% |
---|---|
2023 | 5.16% |
2022 | -15.02% |
2021 | -1.92% |
2020 | 7.70% |
2019 | 7.09% |
2018 | -1.38% |
2017 | 3.94% |
2016 | 1.44% |
2015 | -0.40% |
Risk against SP-DA
Alpha | -13.73% |
---|---|
Beta | 0.38 |
Correlation | 62.74% |
Downside Deviation | 1.60% |
Coefficient of determination | 39.36% |
Standard Deviation | 2.03% |
Sharpe Ratio | -4.49 |
Sortino | -19.8 |
Treynor | -7.34 |
Ulcer Index | 3.07 |
Ulcer Performance Index | -10.3 |