PTUZX
PIMCO Total Return IV-A
$9.16
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 270.874M |
52 Week High | 9.472 |
52 Week Low | 8.591 |
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Key Data
Symbol | PTUZX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.16 |
Price Yesterday | 9.18 |
Market Cap | 270.87 |
YTD Return | -2.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 9.47 |
---|---|
52 Week Low | 8.59 |
Market Cap | 270.87M |
Shares Outstanding | 29.57M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | -42.32% |
---|---|
Five Days | -10.42% |
One Months | -22.70% |
Three Months | -5.04% |
Six Months | 11.73% |
Nine Months | 1.04% |
One Year | -0.01% |
Three Years | -3.61% |
Five Years | -0.07% |
Ten Years | 1.00% |
YTD | -8.80% |
Since Inception | 1.83% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.22% |
One Month | -2.22% |
Three Months | -1.28% |
Six Months | 5.65% |
Nine Months | 0.78% |
One Year | -0.01% |
Three Years | -10.42% |
Five Years | -0.36% |
Ten Years | 10.47% |
YTD | -2.84% |
Since Inception | 26.31% |
Yearly Returns
2024 | -2.84% |
---|---|
2023 | 6.10% |
2022 | -13.61% |
2021 | -1.48% |
2020 | 6.94% |
2019 | 9.28% |
2018 | -1.12% |
2017 | 4.20% |
2016 | 2.59% |
2015 | -0.48% |
Risk against SP-DA
Alpha | -13.03% |
---|---|
Beta | 0.4 |
Correlation | 67.87% |
Downside Deviation | 1.53% |
Coefficient of determination | 46.06% |
Standard Deviation | 2.02% |
Sharpe Ratio | -3.52 |
Sortino | -16.07 |
Treynor | -13.51 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -8.6 |