PFTPX
PIMCO Low Duration Income-I2
$8.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 10003.613M |
| 52 Week High | 8.03 |
| 52 Week Low | 7.364 |
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Key Data
| Symbol | PFTPX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.03 |
| Price Yesterday | 8.03 |
| Market Cap | 10,003.61 |
| YTD Return | 3.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 8.03 |
|---|---|
| 52 Week Low | 7.36 |
| Market Cap | 10,003.61M |
| Shares Outstanding | 1,245.78M |
| Income Dividend Yield | 4.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.04% |
| One Months | 9.40% |
| Three Months | 6.37% |
| Six Months | 8.11% |
| Nine Months | 10.82% |
| One Year | 8.26% |
| Three Years | 2.45% |
| Five Years | 3.05% |
| Ten Years | 3.10% |
| YTD | 7.21% |
| Since Inception | 3.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.71% |
| Three Months | 1.53% |
| Six Months | 3.91% |
| Nine Months | 7.92% |
| One Year | 8.25% |
| Three Years | 7.48% |
| Five Years | 16.16% |
| Ten Years | 35.62% |
| YTD | 3.65% |
| Since Inception | 74.41% |
Yearly Returns
| 2024 | 3.65% |
|---|---|
| 2023 | 7.57% |
| 2022 | -4.48% |
| 2021 | 2.27% |
| 2020 | 4.67% |
| 2019 | 6.58% |
| 2018 | 1.44% |
| 2017 | 5.93% |
| 2016 | 11.23% |
| 2015 | -0.45% |
Risk against SP-DA
| Alpha | -3.01% |
|---|---|
| Beta | 0.25 |
| Correlation | 88.67% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 78.62% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | -6.45 |
| Sortino | -24.07 |
| Treynor | 11.42 |
| Ulcer Index | 0.68 |
| Ulcer Performance Index | -30.08 |