PSRPX
PIMCO Low Duration Credit-I2
$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 | 8.119 |
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Key Data
| Symbol | PSRPX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.03 |
| Price Yesterday | 9.03 |
| Market Cap | 151.41 |
| YTD Return | 4.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 9.03 |
|---|---|
| 52 Week Low | 8.12 |
| Market Cap | 151.41M |
| Shares Outstanding | 16.77M |
| Income Dividend Yield | 6.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.84% |
| One Months | 8.62% |
| Three Months | 8.64% |
| Six Months | 9.40% |
| Nine Months | 13.63% |
| One Year | 11.23% |
| Three Years | 4.86% |
| Five Years | 3.56% |
| Ten Years | 3.34% |
| YTD | 8.24% |
| Since Inception | 3.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.66% |
| Three Months | 2.06% |
| Six Months | 4.51% |
| Nine Months | 9.93% |
| One Year | 11.22% |
| Three Years | 15.22% |
| Five Years | 19.05% |
| Ten Years | 38.77% |
| YTD | 4.16% |
| Since Inception | 59.32% |
Yearly Returns
| 2024 | 4.16% |
|---|---|
| 2023 | 11.44% |
| 2022 | -2.09% |
| 2021 | 3.26% |
| 2020 | -1.50% |
| 2019 | 9.28% |
| 2018 | -0.71% |
| 2017 | 3.70% |
| 2016 | 7.64% |
| 2015 | -0.52% |
Risk against SP-DA
| Alpha | 0.90% |
|---|---|
| Beta | 0.21 |
| Correlation | 79.21% |
| Downside Deviation | 0.83% |
| Coefficient of determination | 62.74% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -5.85 |
| Sortino | -21.01 |
| Treynor | 27.58 |
| Ulcer Index | 0.46 |
| Ulcer Performance Index | -37.98 |