PTTNX
PIMCO Total Return-I3
$8.35
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 53294.879M |
52 Week High | 8.62 |
52 Week Low | 7.787 |
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Key Data
Symbol | PTTNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.35 |
Price Yesterday | 8.35 |
Market Cap | 53,294.88 |
YTD Return | -2.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 8.62 |
---|---|
52 Week Low | 7.79 |
Market Cap | 53,294.88M |
Shares Outstanding | 6,382.62M |
Income Dividend Yield | 3.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.94% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -16.55% |
One Months | -12.76% |
Three Months | -4.93% |
Six Months | 13.97% |
Nine Months | 1.06% |
One Year | 0.94% |
Three Years | -3.48% |
Five Years | 0.21% |
Ten Years | -999 |
YTD | -8.20% |
Since Inception | 0.86% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.36% |
One Month | -1.18% |
Three Months | -1.25% |
Six Months | 6.70% |
Nine Months | 0.80% |
One Year | 0.94% |
Three Years | -10.06% |
Five Years | 1.03% |
Ten Years | -999 |
YTD | -2.51% |
Since Inception | 5.20% |
Yearly Returns
2024 | -2.51% |
---|---|
2023 | 6.15% |
2022 | -14.21% |
2021 | -0.99% |
2020 | 8.71% |
2019 | 8.10% |
2018 | 1.85% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.66% |
---|---|
Beta | 0.36 |
Correlation | 59.55% |
Downside Deviation | 1.56% |
Coefficient of determination | 35.46% |
Standard Deviation | 2.07% |
Sharpe Ratio | -3.01 |
Sortino | -13.84 |
Treynor | -12.23 |
Ulcer Index | 2.79 |
Ulcer Performance Index | -7.75 |