PMOPX
PIMCO Moderate Duration-I2
$9.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1457.782M |
| 52 Week High | 9.17 |
| 52 Week Low | 8.52 |
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Key Data
| Symbol | PMOPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.17 |
| Price Yesterday | 9.17 |
| Market Cap | 1,457.78 |
| YTD Return | 1.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 8.52 |
| Market Cap | 1,457.78M |
| Shares Outstanding | 158.97M |
| Income Dividend Yield | 4.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.19% |
| One Months | 14.83% |
| Three Months | 6.46% |
| Six Months | 3.58% |
| Nine Months | 8.43% |
| One Year | 6.36% |
| Three Years | -1.10% |
| Five Years | 1.17% |
| Ten Years | 1.72% |
| YTD | 2.54% |
| Since Inception | 2.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.77% |
| One Month | 1.10% |
| Three Months | 1.55% |
| Six Months | 1.74% |
| Nine Months | 6.18% |
| One Year | 6.36% |
| Three Years | -3.25% |
| Five Years | 5.97% |
| Ten Years | 18.57% |
| YTD | 1.30% |
| Since Inception | 47.12% |
Yearly Returns
| 2024 | 1.30% |
|---|---|
| 2023 | 5.77% |
| 2022 | -8.78% |
| 2021 | -1.36% |
| 2020 | 7.86% |
| 2019 | 6.25% |
| 2018 | 0.46% |
| 2017 | 3.17% |
| 2016 | 2.27% |
| 2015 | 0.69% |
Risk against SP-DA
| Alpha | -6.39% |
|---|---|
| Beta | 0.32 |
| Correlation | 80.09% |
| Downside Deviation | 0.83% |
| Coefficient of determination | 64.15% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -5.08 |
| Sortino | -26.97 |
| Treynor | 3.11 |
| Ulcer Index | 1.02 |
| Ulcer Performance Index | -21.99 |