PTGAX
PIMCO Total Return ESG-A
$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 | 6.861 |
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Key Data
| Symbol | PTGAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.59 |
| Price Yesterday | 7.6 |
| Market Cap | 1,820.67 |
| YTD Return | 0.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 7.60 |
|---|---|
| 52 Week Low | 6.86 |
| Market Cap | 1,820.67M |
| Shares Outstanding | 239.88M |
| Income Dividend Yield | 3.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.37% |
Returns Annualized
| One Day | -28.26% |
|---|---|
| Five Days | 82.54% |
| One Months | 15.07% |
| Three Months | 6.58% |
| Six Months | 3.01% |
| Nine Months | 10.96% |
| One Year | 5.72% |
| Three Years | -3.98% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.32% |
| Since Inception | -1.51% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.12% |
| Three Months | 1.58% |
| Six Months | 1.47% |
| Nine Months | 8.01% |
| One Year | 5.71% |
| Three Years | -11.40% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.68% |
| Since Inception | -6.48% |
Yearly Returns
| 2024 | 0.68% |
|---|---|
| 2023 | 5.38% |
| 2022 | -15.92% |
| 2021 | -1.48% |
| 2020 | 6.42% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.96% |
|---|---|
| Beta | 0.48 |
| Correlation | 75.92% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 57.64% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -3.24 |
| Sortino | -13.96 |
| Treynor | 0.7 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -9.97 |