PTTRX
PIMCO Total Return-Inst
$8.30
-0.03 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 52975.747M |
52 Week High | 8.618 |
52 Week Low | 7.781 |
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Key Data
Symbol | PTTRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.3 |
Price Yesterday | 8.33 |
Market Cap | 52,975.75 |
YTD Return | -3.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 8.62 |
---|---|
52 Week Low | 7.78 |
Market Cap | 52,975.75M |
Shares Outstanding | 6,382.62M |
Income Dividend Yield | 4.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.11% |
Returns Annualized
One Day | -59.75% |
---|---|
Five Days | -11.43% |
One Months | -25.72% |
Three Months | -7.88% |
Six Months | 13.62% |
Nine Months | 1.03% |
One Year | -0.55% |
Three Years | -3.56% |
Five Years | 0.18% |
Ten Years | 1.45% |
YTD | -9.30% |
Since Inception | 6.36% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -0.24% |
One Month | -2.56% |
Three Months | -2.03% |
Six Months | 6.53% |
Nine Months | 0.78% |
One Year | -0.55% |
Three Years | -10.29% |
Five Years | 0.89% |
Ten Years | 15.47% |
YTD | -3.05% |
Since Inception | 798.27% |
Yearly Returns
2024 | -3.05% |
---|---|
2023 | 6.30% |
2022 | -14.09% |
2021 | -0.84% |
2020 | 8.88% |
2019 | 8.25% |
2018 | -0.26% |
2017 | 5.12% |
2016 | 2.60% |
2015 | 0.74% |
Risk against SP-DA
Alpha | -14.29% |
---|---|
Beta | 0.41 |
Correlation | 66.57% |
Downside Deviation | 1.60% |
Coefficient of determination | 44.31% |
Standard Deviation | 2.07% |
Sharpe Ratio | -3.69 |
Sortino | -16.6 |
Treynor | -14.6 |
Ulcer Index | 2.8 |
Ulcer Performance Index | -9.47 |