PRTNX
PIMCO Real Return-A
$10.01
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 7777.6M |
| 52 Week High | 10.02 |
| 52 Week Low | 9.271 |
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Key Data
| Symbol | PRTNX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.01 |
| Price Yesterday | 10.02 |
| Market Cap | 7,777.60 |
| YTD Return | 1.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 10.02 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 7,777.60M |
| Shares Outstanding | 776.98M |
| Income Dividend Yield | 3.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | -22.27% |
|---|---|
| Five Days | 65.95% |
| One Months | 17.32% |
| Three Months | 8.51% |
| Six Months | 4.23% |
| Nine Months | 9.81% |
| One Year | 4.89% |
| Three Years | -1.62% |
| Five Years | 2.03% |
| Ten Years | 1.52% |
| YTD | 3.24% |
| Since Inception | 4.42% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.01% |
| One Month | 1.27% |
| Three Months | 2.03% |
| Six Months | 2.06% |
| Nine Months | 7.18% |
| One Year | 4.88% |
| Three Years | -4.75% |
| Five Years | 10.56% |
| Ten Years | 16.22% |
| YTD | 1.66% |
| Since Inception | 178.52% |
Yearly Returns
| 2024 | 1.66% |
|---|---|
| 2023 | 3.33% |
| 2022 | -12.21% |
| 2021 | 5.25% |
| 2020 | 11.64% |
| 2019 | 8.10% |
| 2018 | -2.36% |
| 2017 | 3.51% |
| 2016 | 4.61% |
| 2015 | -3.14% |
Risk against SP-DA
| Alpha | -9.70% |
|---|---|
| Beta | 0.39 |
| Correlation | 73.88% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 54.58% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -4 |
| Sortino | -17.72 |
| Treynor | -1.25 |
| Ulcer Index | 1.8 |
| Ulcer Performance Index | -13.24 |