PMZAX
PIMCO Mortgage Opportunities & Bd-A
$9.33
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 9454.182M |
| 52 Week High | 9.33 |
| 52 Week Low | 8.504 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PMZAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.33 |
| Price Yesterday | 9.32 |
| Market Cap | 9,454.18 |
| YTD Return | 2.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 9.33 |
|---|---|
| 52 Week Low | 8.50 |
| Market Cap | 9,454.18M |
| Shares Outstanding | 1,013.31M |
| Income Dividend Yield | 6.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.92% |
Returns Annualized
| One Day | 31.06% |
|---|---|
| Five Days | 38.47% |
| One Months | 13.31% |
| Three Months | 7.43% |
| Six Months | 6.92% |
| Nine Months | 10.49% |
| One Year | 7.17% |
| Three Years | 0.71% |
| Five Years | 2.05% |
| Ten Years | 2.70% |
| YTD | 5.50% |
| Since Inception | 3.77% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.65% |
| One Month | 1.00% |
| Three Months | 1.78% |
| Six Months | 3.35% |
| Nine Months | 7.67% |
| One Year | 7.17% |
| Three Years | 2.13% |
| Five Years | 10.66% |
| Ten Years | 30.47% |
| YTD | 2.80% |
| Since Inception | 54.04% |
Yearly Returns
| 2024 | 2.80% |
|---|---|
| 2023 | 6.51% |
| 2022 | -7.22% |
| 2021 | 1.66% |
| 2020 | 5.03% |
| 2019 | 4.62% |
| 2018 | 1.14% |
| 2017 | 5.08% |
| 2016 | 4.56% |
| 2015 | 2.28% |
Risk against SP-DA
| Alpha | -6.21% |
|---|---|
| Beta | 0.34 |
| Correlation | 88.11% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 77.63% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -4.97 |
| Sortino | -17.86 |
| Treynor | 5.23 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -20.8 |