PMRAX
PIMCO Mortgage Backed Securities-A
$8.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 140.87M |
| 52 Week High | 8.56 |
| 52 Week Low | 7.672 |
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Key Data
| Symbol | PMRAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.56 |
| Price Yesterday | 8.56 |
| Market Cap | 140.87 |
| YTD Return | 0.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 8.56 |
|---|---|
| 52 Week Low | 7.67 |
| Market Cap | 140.87M |
| Shares Outstanding | 16.46M |
| Income Dividend Yield | 5.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 103.86% |
| One Months | 17.89% |
| Three Months | 7.77% |
| Six Months | 3.59% |
| Nine Months | 10.67% |
| One Year | 4.78% |
| Three Years | -2.82% |
| Five Years | -0.35% |
| Ten Years | 1.30% |
| YTD | 1.82% |
| Since Inception | 3.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.42% |
| One Month | 1.31% |
| Three Months | 1.86% |
| Six Months | 1.75% |
| Nine Months | 7.81% |
| One Year | 4.77% |
| Three Years | -8.19% |
| Five Years | -1.72% |
| Ten Years | 13.77% |
| YTD | 0.93% |
| Since Inception | 103.08% |
Yearly Returns
| 2024 | 0.93% |
|---|---|
| 2023 | 5.28% |
| 2022 | -13.58% |
| 2021 | 0.14% |
| 2020 | 4.88% |
| 2019 | 5.98% |
| 2018 | 0.90% |
| 2017 | 3.97% |
| 2016 | 2.18% |
| 2015 | 1.45% |
Risk against SP-DA
| Alpha | -12.81% |
|---|---|
| Beta | 0.52 |
| Correlation | 75.75% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 57.38% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -3.11 |
| Sortino | -11.48 |
| Treynor | -1.15 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -9.09 |