PMBIX
PIMCO Total Return II-Inst
$8.16
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 630.729M |
| 52 Week High | 8.17 |
| 52 Week Low | 7.393 |
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Key Data
| Symbol | PMBIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.16 |
| Price Yesterday | 8.17 |
| Market Cap | 630.73 |
| YTD Return | 0.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 8.17 |
|---|---|
| 52 Week Low | 7.39 |
| Market Cap | 630.73M |
| Shares Outstanding | 77.30M |
| Income Dividend Yield | 3.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.76% |
Returns Annualized
| One Day | -26.58% |
|---|---|
| Five Days | 74.98% |
| One Months | 15.92% |
| Three Months | 6.37% |
| Six Months | 2.77% |
| Nine Months | 10.71% |
| One Year | 5.57% |
| Three Years | -2.96% |
| Five Years | 0.09% |
| Ten Years | 1.56% |
| YTD | 1.22% |
| Since Inception | 5.18% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.18% |
| Three Months | 1.53% |
| Six Months | 1.35% |
| Nine Months | 7.84% |
| One Year | 5.56% |
| Three Years | -8.57% |
| Five Years | 0.43% |
| Ten Years | 16.72% |
| YTD | 0.63% |
| Since Inception | 412.56% |
Yearly Returns
| 2024 | 0.63% |
|---|---|
| 2023 | 6.42% |
| 2022 | -14.13% |
| 2021 | -1.51% |
| 2020 | 8.35% |
| 2019 | 8.49% |
| 2018 | 0.30% |
| 2017 | 4.66% |
| 2016 | 3.82% |
| 2015 | -0.57% |
Risk against SP-DA
| Alpha | -10.32% |
|---|---|
| Beta | 0.45 |
| Correlation | 75.08% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 56.37% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.46 |
| Sortino | -14.63 |
| Treynor | 0.42 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -10.17 |