PTUIX
PIMCO Total Return IV-Inst
$9.39
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 268.77M |
52 Week High | 9.502 |
52 Week Low | 8.608 |
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Key Data
Symbol | PTUIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.39 |
Price Yesterday | 9.4 |
Market Cap | 268.77 |
YTD Return | -0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 9.50 |
---|---|
52 Week Low | 8.61 |
Market Cap | 268.77M |
Shares Outstanding | 28.62M |
Income Dividend Yield | 3.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.45% |
Returns Annualized
One Day | -23.55% |
---|---|
Five Days | 11.36% |
One Months | 8.42% |
Three Months | -2.77% |
Six Months | 12.96% |
Nine Months | 4.49% |
One Year | 2.51% |
Three Years | -2.27% |
Five Years | 0.65% |
Ten Years | 1.54% |
YTD | -2.77% |
Since Inception | 2.32% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.21% |
One Month | 0.64% |
Three Months | -0.68% |
Six Months | 6.17% |
Nine Months | 3.31% |
One Year | 2.48% |
Three Years | -6.61% |
Five Years | 3.27% |
Ten Years | 16.46% |
YTD | -0.68% |
Since Inception | 34.20% |
Yearly Returns
2024 | -0.68% |
---|---|
2023 | 6.46% |
2022 | -13.31% |
2021 | -1.15% |
2020 | 7.33% |
2019 | 9.65% |
2018 | -0.78% |
2017 | 4.57% |
2016 | 2.41% |
2015 | -0.13% |
Risk against SP-DA
Alpha | -14.01% |
---|---|
Beta | 0.42 |
Correlation | 70.10% |
Downside Deviation | 1.48% |
Coefficient of determination | 49.14% |
Standard Deviation | 2.00% |
Sharpe Ratio | -4.48 |
Sortino | -20.93 |
Treynor | -4.38 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -11.04 |