PLTPX
PIMCO Long-Term US Government-I2
$14.21
-0.05 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 1034.708M |
| 52 Week High | 14.944 |
| 52 Week Low | 12.331 |
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Key Data
| Symbol | PLTPX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 14.21 |
| Price Yesterday | 14.26 |
| Market Cap | 1,034.71 |
| YTD Return | -3.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01145 |
Overview
| 52 Week High | 14.94 |
|---|---|
| 52 Week Low | 12.33 |
| Market Cap | 1,034.71M |
| Shares Outstanding | 72.82M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | -58.77% |
|---|---|
| Five Days | 239.32% |
| One Months | 17.02% |
| Three Months | 5.02% |
| Six Months | -3.73% |
| Nine Months | 14.08% |
| One Year | -1.21% |
| Three Years | -10.62% |
| Five Years | -3.95% |
| Ten Years | 0.57% |
| YTD | -6.90% |
| Since Inception | 3.30% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 2.45% |
| One Month | 1.25% |
| Three Months | 1.21% |
| Six Months | -1.85% |
| Nine Months | 10.26% |
| One Year | -1.21% |
| Three Years | -28.47% |
| Five Years | -18.19% |
| Ten Years | 5.86% |
| YTD | -3.62% |
| Since Inception | 68.93% |
Yearly Returns
| 2024 | -3.62% |
|---|---|
| 2023 | 3.28% |
| 2022 | -29.03% |
| 2021 | -4.64% |
| 2020 | 17.79% |
| 2019 | 13.33% |
| 2018 | -2.22% |
| 2017 | 8.95% |
| 2016 | 1.29% |
| 2015 | -2.16% |
Risk against SP-DA
| Alpha | -24.31% |
|---|---|
| Beta | 0.76 |
| Correlation | 55.14% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 30.41% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -1.95 |
| Sortino | -7.12 |
| Treynor | -8.68 |
| Ulcer Index | 7.79 |
| Ulcer Performance Index | -3.84 |