PSRZX
PIMCO Low Duration Credit-A
$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 | 8.134 |
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Key Data
| Symbol | PSRZX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.03 |
| Price Yesterday | 9.03 |
| Market Cap | 151.41 |
| YTD Return | 4.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 9.03 |
|---|---|
| 52 Week Low | 8.13 |
| Market Cap | 151.41M |
| Shares Outstanding | 16.77M |
| Income Dividend Yield | 6.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.84% |
| One Months | 8.47% |
| Three Months | 8.44% |
| Six Months | 9.19% |
| Nine Months | 13.40% |
| One Year | 11.03% |
| Three Years | 4.65% |
| Five Years | 3.35% |
| Ten Years | 3.14% |
| YTD | 8.04% |
| Since Inception | 3.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.65% |
| Three Months | 2.01% |
| Six Months | 4.42% |
| Nine Months | 9.77% |
| One Year | 11.02% |
| Three Years | 14.54% |
| Five Years | 17.89% |
| Ten Years | 36.06% |
| YTD | 4.07% |
| Since Inception | 54.99% |
Yearly Returns
| 2024 | 4.07% |
|---|---|
| 2023 | 11.23% |
| 2022 | -2.29% |
| 2021 | 3.06% |
| 2020 | -1.69% |
| 2019 | 9.05% |
| 2018 | -0.91% |
| 2017 | 3.49% |
| 2016 | 7.42% |
| 2015 | -0.73% |
Risk against SP-DA
| Alpha | 0.75% |
|---|---|
| Beta | 0.21 |
| Correlation | 79.23% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 62.77% |
| Standard Deviation | 0.85% |
| Sharpe Ratio | -5.99 |
| Sortino | -20.88 |
| Treynor | 26.89 |
| Ulcer Index | 0.46 |
| Ulcer Performance Index | -38.2 |