PMTPX
PIMCO Total Return II-I2
$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 | 7.398 |
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Key Data
| Symbol | PMTPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.16 |
| Price Yesterday | 8.17 |
| Market Cap | 630.73 |
| YTD Return | 0.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 8.17 |
|---|---|
| 52 Week Low | 7.40 |
| Market Cap | 630.73M |
| Shares Outstanding | 77.30M |
| Income Dividend Yield | 3.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | -26.58% |
|---|---|
| Five Days | 74.98% |
| One Months | 15.92% |
| Three Months | 6.27% |
| Six Months | 2.70% |
| Nine Months | 10.59% |
| One Year | 5.47% |
| Three Years | -3.06% |
| Five Years | -0.01% |
| Ten Years | 1.46% |
| YTD | 1.13% |
| Since Inception | 2.41% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.18% |
| Three Months | 1.51% |
| Six Months | 1.32% |
| Nine Months | 7.75% |
| One Year | 5.47% |
| Three Years | -8.85% |
| Five Years | -0.06% |
| Ten Years | 15.55% |
| YTD | 0.58% |
| Since Inception | 41.20% |
Yearly Returns
| 2024 | 0.58% |
|---|---|
| 2023 | 6.32% |
| 2022 | -14.22% |
| 2021 | -1.60% |
| 2020 | 8.24% |
| 2019 | 8.38% |
| 2018 | 0.18% |
| 2017 | 4.57% |
| 2016 | 3.72% |
| 2015 | -0.67% |
Risk against SP-DA
| Alpha | -10.39% |
|---|---|
| Beta | 0.45 |
| Correlation | 74.91% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 56.12% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.48 |
| Sortino | -14.63 |
| Treynor | 0.21 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -10.13 |