PMZIX
PIMCO Mortgage Opportunities & Bd-Inst
$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 | 8.479 |
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Key Data
| Symbol | PMZIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.33 |
| Price Yesterday | 9.32 |
| Market Cap | 9,454.18 |
| YTD Return | 3.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 9.33 |
|---|---|
| 52 Week Low | 8.48 |
| Market Cap | 9,454.18M |
| Shares Outstanding | 1,013.31M |
| Income Dividend Yield | 7.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.31% |
Returns Annualized
| One Day | 31.06% |
|---|---|
| Five Days | 38.47% |
| One Months | 13.78% |
| Three Months | 7.86% |
| Six Months | 7.36% |
| Nine Months | 10.94% |
| One Year | 7.61% |
| Three Years | 1.12% |
| Five Years | 2.46% |
| Ten Years | 3.11% |
| YTD | 5.91% |
| Since Inception | 4.18% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.65% |
| One Month | 1.03% |
| Three Months | 1.88% |
| Six Months | 3.55% |
| Nine Months | 8.00% |
| One Year | 7.60% |
| Three Years | 3.37% |
| Five Years | 12.90% |
| Ten Years | 35.75% |
| YTD | 3.00% |
| Since Inception | 61.36% |
Yearly Returns
| 2024 | 3.00% |
|---|---|
| 2023 | 6.94% |
| 2022 | -6.85% |
| 2021 | 2.07% |
| 2020 | 5.47% |
| 2019 | 5.04% |
| 2018 | 1.55% |
| 2017 | 5.50% |
| 2016 | 4.92% |
| 2015 | 2.70% |
Risk against SP-DA
| Alpha | -5.90% |
|---|---|
| Beta | 0.35 |
| Correlation | 88.41% |
| Downside Deviation | 1.22% |
| Coefficient of determination | 78.16% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -4.81 |
| Sortino | -17.35 |
| Treynor | 6.4 |
| Ulcer Index | 1.02 |
| Ulcer Performance Index | -20.61 |