PSRIX
PIMCO Low Duration Credit-Inst
$9.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 151.408M |
| 52 Week High | 9.03 |
| 52 Week Low | 8.111 |
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Key Data
| Symbol | PSRIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.03 |
| Price Yesterday | 9.03 |
| Market Cap | 151.41 |
| YTD Return | 4.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 9.03 |
|---|---|
| 52 Week Low | 8.11 |
| Market Cap | 151.41M |
| Shares Outstanding | 16.77M |
| Income Dividend Yield | 6.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.84% |
| One Months | 8.77% |
| Three Months | 8.74% |
| Six Months | 9.50% |
| Nine Months | 13.74% |
| One Year | 11.34% |
| Three Years | 4.96% |
| Five Years | 3.66% |
| Ten Years | 3.44% |
| YTD | 8.34% |
| Since Inception | 3.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.67% |
| Three Months | 2.08% |
| Six Months | 4.56% |
| Nine Months | 10.01% |
| One Year | 11.33% |
| Three Years | 15.56% |
| Five Years | 19.65% |
| Ten Years | 40.17% |
| YTD | 4.21% |
| Since Inception | 61.11% |
Yearly Returns
| 2024 | 4.21% |
|---|---|
| 2023 | 11.56% |
| 2022 | -2.01% |
| 2021 | 3.38% |
| 2020 | -1.40% |
| 2019 | 9.38% |
| 2018 | -0.60% |
| 2017 | 3.80% |
| 2016 | 7.74% |
| 2015 | -0.42% |
Risk against SP-DA
| Alpha | 0.96% |
|---|---|
| Beta | 0.21 |
| Correlation | 79.30% |
| Downside Deviation | 0.83% |
| Coefficient of determination | 62.89% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -5.76 |
| Sortino | -21 |
| Treynor | 27.8 |
| Ulcer Index | 0.46 |
| Ulcer Performance Index | -37.99 |