PPRMX
PIMCO Inflation Response Multi-Asst-I2
$8.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 1778.253M |
| 52 Week High | 8.257 |
| 52 Week Low | 7.374 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PPRMX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 8.21 |
| Price Yesterday | 8.21 |
| Market Cap | 1,778.25 |
| YTD Return | 3.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 8.26 |
|---|---|
| 52 Week Low | 7.37 |
| Market Cap | 1,778.25M |
| Shares Outstanding | 216.60M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 54.03% |
| One Months | 20.78% |
| Three Months | 1.65% |
| Six Months | 8.48% |
| Nine Months | 14.15% |
| One Year | 9.89% |
| Three Years | 3.03% |
| Five Years | 6.03% |
| Ten Years | 3.60% |
| YTD | 7.31% |
| Since Inception | 3.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.86% |
| One Month | 1.51% |
| Three Months | 0.40% |
| Six Months | 4.08% |
| Nine Months | 10.30% |
| One Year | 9.88% |
| Three Years | 9.34% |
| Five Years | 33.91% |
| Ten Years | 42.34% |
| YTD | 3.70% |
| Since Inception | 48.46% |
Yearly Returns
| 2024 | 3.70% |
|---|---|
| 2023 | 6.37% |
| 2022 | -5.23% |
| 2021 | 13.69% |
| 2020 | 9.32% |
| 2019 | 9.95% |
| 2018 | -3.75% |
| 2017 | 8.37% |
| 2016 | 10.47% |
| 2015 | -6.85% |
Risk against SP-DA
| Alpha | -5.25% |
|---|---|
| Beta | 0.42 |
| Correlation | 71.40% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 50.98% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.88 |
| Sortino | -12 |
| Treynor | 10.78 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -12.37 |