PTTPX
PIMCO Total Return-I2
$8.30
-0.03 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 52975.747M |
52 Week High | 8.619 |
52 Week Low | 7.785 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PTTPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.3 |
Price Yesterday | 8.33 |
Market Cap | 52,975.75 |
YTD Return | -3.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 8.62 |
---|---|
52 Week Low | 7.79 |
Market Cap | 52,975.75M |
Shares Outstanding | 6,382.62M |
Income Dividend Yield | 4.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.01% |
Returns Annualized
One Day | -59.75% |
---|---|
Five Days | -11.43% |
One Months | -25.82% |
Three Months | -7.97% |
Six Months | 13.50% |
Nine Months | 0.94% |
One Year | -0.66% |
Three Years | -3.66% |
Five Years | 0.08% |
Ten Years | 1.35% |
YTD | -9.37% |
Since Inception | 3.11% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -0.24% |
One Month | -2.57% |
Three Months | -2.05% |
Six Months | 6.48% |
Nine Months | 0.70% |
One Year | -0.66% |
Three Years | -10.56% |
Five Years | 0.37% |
Ten Years | 14.33% |
YTD | -3.07% |
Since Inception | 63.06% |
Yearly Returns
2024 | -3.07% |
---|---|
2023 | 6.19% |
2022 | -14.18% |
2021 | -0.94% |
2020 | 8.77% |
2019 | 8.15% |
2018 | -0.36% |
2017 | 5.02% |
2016 | 2.50% |
2015 | 0.63% |
Risk against SP-DA
Alpha | -14.39% |
---|---|
Beta | 0.41 |
Correlation | 66.48% |
Downside Deviation | 1.60% |
Coefficient of determination | 44.20% |
Standard Deviation | 2.08% |
Sharpe Ratio | -3.7 |
Sortino | -16.66 |
Treynor | -14.88 |
Ulcer Index | 2.82 |
Ulcer Performance Index | -9.45 |