PIRMX
PIMCO Inflation Response Multi-Asst-Inst
$8.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 1778.233M |
| 52 Week High | 8.265 |
| 52 Week Low | 7.381 |
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Key Data
| Symbol | PIRMX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 8.22 |
| Price Yesterday | 8.22 |
| Market Cap | 1,778.23 |
| YTD Return | 3.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 8.27 |
|---|---|
| 52 Week Low | 7.38 |
| Market Cap | 1,778.23M |
| Shares Outstanding | 216.33M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 53.95% |
| One Months | 20.94% |
| Three Months | 1.70% |
| Six Months | 8.58% |
| Nine Months | 14.40% |
| One Year | 10.05% |
| Three Years | 3.13% |
| Five Years | 6.13% |
| Ten Years | 3.70% |
| YTD | 7.38% |
| Since Inception | 3.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.86% |
| One Month | 1.52% |
| Three Months | 0.42% |
| Six Months | 4.13% |
| Nine Months | 10.48% |
| One Year | 10.04% |
| Three Years | 9.63% |
| Five Years | 34.56% |
| Ten Years | 43.68% |
| YTD | 3.74% |
| Since Inception | 50.25% |
Yearly Returns
| 2024 | 3.74% |
|---|---|
| 2023 | 6.51% |
| 2022 | -5.13% |
| 2021 | 13.83% |
| 2020 | 9.35% |
| 2019 | 10.02% |
| 2018 | -3.70% |
| 2017 | 8.58% |
| 2016 | 10.54% |
| 2015 | -6.77% |
Risk against SP-DA
| Alpha | -5.21% |
|---|---|
| Beta | 0.42 |
| Correlation | 72.47% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 52.53% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.87 |
| Sortino | -11.99 |
| Treynor | 11.04 |
| Ulcer Index | 1.54 |
| Ulcer Performance Index | -12.09 |