PTGCX
PIMCO Total Return ESG-C
$7.59
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1820.666M |
| 52 Week High | 7.609 |
| 52 Week Low | 6.9 |
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Key Data
| Symbol | PTGCX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.59 |
| Price Yesterday | 7.6 |
| Market Cap | 1,820.67 |
| YTD Return | 0.30% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 7.61 |
|---|---|
| 52 Week Low | 6.90 |
| Market Cap | 1,820.67M |
| Shares Outstanding | 239.88M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | -28.26% |
|---|---|
| Five Days | 82.54% |
| One Months | 14.11% |
| Three Months | 5.77% |
| Six Months | 2.26% |
| Nine Months | 10.13% |
| One Year | 4.93% |
| Three Years | -4.70% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.59% |
| Since Inception | -2.23% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.05% |
| Three Months | 1.39% |
| Six Months | 1.11% |
| Nine Months | 7.42% |
| One Year | 4.92% |
| Three Years | -13.38% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.30% |
| Since Inception | -9.48% |
Yearly Returns
| 2024 | 0.30% |
|---|---|
| 2023 | 4.59% |
| 2022 | -16.54% |
| 2021 | -2.23% |
| 2020 | 5.75% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.48% |
|---|---|
| Beta | 0.47 |
| Correlation | 74.41% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 55.37% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -3.36 |
| Sortino | -14.2 |
| Treynor | -0.96 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -9.84 |