PRFAX
PIMCO Total Return ESG-Adm
$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 | 6.854 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PRFAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.59 |
| Price Yesterday | 7.6 |
| Market Cap | 1,820.67 |
| YTD Return | 0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 7.60 |
|---|---|
| 52 Week Low | 6.85 |
| Market Cap | 1,820.67M |
| Shares Outstanding | 239.88M |
| Income Dividend Yield | 3.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | -28.26% |
|---|---|
| Five Days | 82.54% |
| One Months | 15.26% |
| Three Months | 6.76% |
| Six Months | 3.18% |
| Nine Months | 11.13% |
| One Year | 5.88% |
| Three Years | -3.83% |
| Five Years | -0.31% |
| Ten Years | 1.14% |
| YTD | 1.47% |
| Since Inception | 4.28% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.13% |
| Three Months | 1.62% |
| Six Months | 1.55% |
| Nine Months | 8.14% |
| One Year | 5.87% |
| Three Years | -11.00% |
| Five Years | -1.54% |
| Ten Years | 12.00% |
| YTD | 0.76% |
| Since Inception | 178.43% |
Yearly Returns
| 2024 | 0.76% |
|---|---|
| 2023 | 5.53% |
| 2022 | -15.80% |
| 2021 | -1.34% |
| 2020 | 8.69% |
| 2019 | 8.67% |
| 2018 | -1.03% |
| 2017 | 4.20% |
| 2016 | 2.71% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -10.60% |
|---|---|
| Beta | 0.48 |
| Correlation | 76.26% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 58.15% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.28 |
| Sortino | -13.83 |
| Treynor | 1.05 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -9.97 |