PUTPX
PIMCO Strategic Bond-I2
$10.43
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Bond |
---|---|
Market Cap | 80.423M |
52 Week High | 10.43 |
52 Week Low | 9.756 |
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Key Data
Symbol | PUTPX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 10.43 |
Price Yesterday | 10.43 |
Market Cap | 80.42 |
YTD Return | 1.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 10.43 |
---|---|
52 Week Low | 9.76 |
Market Cap | 80.42M |
Shares Outstanding | 7.71M |
Income Dividend Yield | 2.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.81% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 4.96% |
One Months | 11.10% |
Three Months | 5.95% |
Six Months | 11.67% |
Nine Months | 8.02% |
One Year | 6.71% |
Three Years | 0.51% |
Five Years | 1.84% |
Ten Years | 2.77% |
YTD | 4.64% |
Since Inception | 2.59% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.88% |
Three Months | 1.43% |
Six Months | 5.62% |
Nine Months | 5.95% |
One Year | 6.70% |
Three Years | 1.55% |
Five Years | 9.52% |
Ten Years | 31.34% |
YTD | 1.09% |
Since Inception | 44.98% |
Yearly Returns
2024 | 1.09% |
---|---|
2023 | 6.87% |
2022 | -6.13% |
2021 | 0.32% |
2020 | 4.22% |
2019 | 5.12% |
2018 | 3.46% |
2017 | 7.76% |
2016 | 4.39% |
2015 | -1.12% |
Risk against SP-DA
Alpha | -3.90% |
---|---|
Beta | 0.19 |
Correlation | 81.95% |
Downside Deviation | 0.64% |
Coefficient of determination | 67.16% |
Standard Deviation | 0.76% |
Sharpe Ratio | -10.41 |
Sortino | -42.48 |
Treynor | 7.77 |
Ulcer Index | 0.46 |
Ulcer Performance Index | -59.55 |