PRAPX
PIMCO Total Return ESG-I2
$7.59
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1820.666M |
| 52 Week High | 7.6 |
| 52 Week Low | 6.846 |
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Key Data
| Symbol | PRAPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.59 |
| Price Yesterday | 7.6 |
| Market Cap | 1,820.67 |
| YTD Return | 0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 7.60 |
|---|---|
| 52 Week Low | 6.85 |
| Market Cap | 1,820.67M |
| Shares Outstanding | 239.88M |
| 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 | -28.26% |
|---|---|
| Five Days | 82.54% |
| One Months | 15.46% |
| Three Months | 6.93% |
| Six Months | 3.35% |
| Nine Months | 11.30% |
| One Year | 6.03% |
| Three Years | -3.68% |
| Five Years | -0.16% |
| Ten Years | 1.29% |
| YTD | 1.63% |
| Since Inception | 3.18% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.15% |
| Three Months | 1.66% |
| Six Months | 1.63% |
| Nine Months | 8.26% |
| One Year | 6.02% |
| Three Years | -10.60% |
| Five Years | -0.80% |
| Ten Years | 13.69% |
| YTD | 0.84% |
| Since Inception | 61.11% |
Yearly Returns
| 2024 | 0.84% |
|---|---|
| 2023 | 5.67% |
| 2022 | -15.65% |
| 2021 | -1.20% |
| 2020 | 8.86% |
| 2019 | 8.83% |
| 2018 | -0.87% |
| 2017 | 4.34% |
| 2016 | 2.86% |
| 2015 | 0.30% |
Risk against SP-DA
| Alpha | -10.74% |
|---|---|
| Beta | 0.49 |
| Correlation | 76.53% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 58.58% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -3.19 |
| Sortino | -13.8 |
| Treynor | 1.33 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -10.01 |