PMZNX
PIMCO Mortgage Opportunities & Bd-I3
$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 | 8.488 |
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Key Data
| Symbol | PMZNX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.33 |
| Price Yesterday | 9.32 |
| Market Cap | 9,454.18 |
| YTD Return | 2.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 9.33 |
|---|---|
| 52 Week Low | 8.49 |
| Market Cap | 9,454.18M |
| Shares Outstanding | 1,013.31M |
| Income Dividend Yield | 7.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.17% |
Returns Annualized
| One Day | 31.06% |
|---|---|
| Five Days | 38.47% |
| One Months | 13.47% |
| Three Months | 7.72% |
| Six Months | 7.19% |
| Nine Months | 10.78% |
| One Year | 7.45% |
| Three Years | 0.96% |
| Five Years | 2.31% |
| Ten Years | -999 |
| YTD | 5.75% |
| Since Inception | 2.52% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.65% |
| One Month | 1.01% |
| Three Months | 1.84% |
| Six Months | 3.47% |
| Nine Months | 7.89% |
| One Year | 7.44% |
| Three Years | 2.90% |
| Five Years | 12.06% |
| Ten Years | -999 |
| YTD | 2.92% |
| Since Inception | 16.57% |
Yearly Returns
| 2024 | 2.92% |
|---|---|
| 2023 | 6.79% |
| 2022 | -6.98% |
| 2021 | 1.91% |
| 2020 | 5.29% |
| 2019 | 4.90% |
| 2018 | 1.30% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.00% |
|---|---|
| Beta | 0.35 |
| Correlation | 88.22% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 77.82% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -4.87 |
| Sortino | -17.35 |
| Treynor | 5.98 |
| Ulcer Index | 1.03 |
| Ulcer Performance Index | -20.66 |