PZRMX
PIMCO Inflation Response Multi-Asst-A
$7.95
-0.03 (-0.38%)
Currency in USD / Last Updated: 4/16/2024
Category | Balanced Conservative |
---|---|
Market Cap | 1789.696M |
52 Week High | 8.09 |
52 Week Low | 7.31 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PZRMX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 7.95 |
Price Yesterday | 7.98 |
Market Cap | 1,789.70 |
YTD Return | 1.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 8.09 |
---|---|
52 Week Low | 7.31 |
Market Cap | 1,789.70M |
Shares Outstanding | 225.12M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -61.33% |
---|---|
Five Days | -58.55% |
One Months | 4.65% |
Three Months | 6.28% |
Six Months | 13.70% |
Nine Months | 6.35% |
One Year | 5.02% |
Three Years | 3.50% |
Five Years | 5.40% |
Ten Years | 3.38% |
YTD | 4.93% |
Since Inception | 2.64% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -1.73% |
One Month | 0.38% |
Three Months | 1.53% |
Six Months | 6.57% |
Nine Months | 4.74% |
One Year | 5.02% |
Three Years | 10.82% |
Five Years | 30.01% |
Ten Years | 39.33% |
YTD | 1.40% |
Since Inception | 38.77% |
Yearly Returns
2024 | 1.40% |
---|---|
2023 | 5.95% |
2022 | -5.43% |
2021 | 13.19% |
2020 | 8.92% |
2019 | 9.47% |
2018 | -4.05% |
2017 | 7.95% |
2016 | 10.09% |
2015 | -7.16% |
Risk against SP-DA
Alpha | -6.20% |
---|---|
Beta | 0.31 |
Correlation | 57.56% |
Downside Deviation | 1.64% |
Coefficient of determination | 33.14% |
Standard Deviation | 1.85% |
Sharpe Ratio | -2.97 |
Sortino | -11.6 |
Treynor | -1.13 |
Ulcer Index | 1.64 |
Ulcer Performance Index | -11.56 |