PUTIX
PIMCO Strategic Bond-Inst
$10.36
0.01 (0.10%)
Currency in USD / Last Updated: 4/22/2024
Category | Short Term Bond |
---|---|
Market Cap | 80.443M |
52 Week High | 10.41 |
52 Week Low | 9.747 |
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Key Data
Symbol | PUTIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 10.36 |
Price Yesterday | 10.35 |
Market Cap | 80.44 |
YTD Return | 0.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 10.41 |
---|---|
52 Week Low | 9.75 |
Market Cap | 80.44M |
Shares Outstanding | 7.76M |
Income Dividend Yield | 3.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.11% |
Returns Annualized
One Day | 27.58% |
---|---|
Five Days | 0.00% |
One Months | -3.82% |
Three Months | 3.23% |
Six Months | 12.65% |
Nine Months | 6.78% |
One Year | 5.98% |
Three Years | 0.42% |
Five Years | 1.79% |
Ten Years | 2.76% |
YTD | 2.64% |
Since Inception | 2.87% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.00% |
One Month | -0.31% |
Three Months | 0.80% |
Six Months | 6.08% |
Nine Months | 5.04% |
One Year | 5.95% |
Three Years | 1.25% |
Five Years | 9.26% |
Ten Years | 31.16% |
YTD | 0.80% |
Since Inception | 53.57% |
Yearly Returns
2024 | 0.80% |
---|---|
2023 | 6.97% |
2022 | -6.04% |
2021 | 0.43% |
2020 | 4.31% |
2019 | 5.23% |
2018 | 3.56% |
2017 | 7.86% |
2016 | 4.51% |
2015 | -1.02% |
Risk against SP-DA
Alpha | -2.55% |
---|---|
Beta | 0.18 |
Correlation | 79.94% |
Downside Deviation | 0.63% |
Coefficient of determination | 63.90% |
Standard Deviation | 0.75% |
Sharpe Ratio | -6.64 |
Sortino | -27.53 |
Treynor | 3.31 |
Ulcer Index | 0.46 |
Ulcer Performance Index | -37.31 |