PLUPX
PIMCO Low Duration ESG-I2
$9.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 320.683M |
| 52 Week High | 9.01 |
| 52 Week Low | 8.496 |
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Key Data
| Symbol | PLUPX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.01 |
| Price Yesterday | 9.01 |
| Market Cap | 320.68 |
| YTD Return | 1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 9.01 |
|---|---|
| 52 Week Low | 8.50 |
| Market Cap | 320.68M |
| Shares Outstanding | 35.59M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.32% |
| One Months | 9.41% |
| Three Months | 4.84% |
| Six Months | 3.93% |
| Nine Months | 6.23% |
| One Year | 6.06% |
| Three Years | 0.01% |
| Five Years | 0.97% |
| Ten Years | 1.09% |
| YTD | 3.52% |
| Since Inception | 1.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.72% |
| Three Months | 1.17% |
| Six Months | 1.91% |
| Nine Months | 4.59% |
| One Year | 6.05% |
| Three Years | 0.04% |
| Five Years | 4.93% |
| Ten Years | 11.47% |
| YTD | 1.80% |
| Since Inception | 21.31% |
Yearly Returns
| 2024 | 1.80% |
|---|---|
| 2023 | 4.98% |
| 2022 | -5.66% |
| 2021 | -0.76% |
| 2020 | 3.20% |
| 2019 | 4.15% |
| 2018 | 0.20% |
| 2017 | 1.59% |
| 2016 | 1.40% |
| 2015 | 0.56% |
Risk against SP-DA
| Alpha | -2.86% |
|---|---|
| Beta | 0.15 |
| Correlation | 72.61% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 52.72% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -9.74 |
| Sortino | -83.68 |
| Treynor | 4.46 |
| Ulcer Index | 0.31 |
| Ulcer Performance Index | -73.18 |