PTLDX
PIMCO Low Duration-Inst
$9.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 5552.542M |
| 52 Week High | 9.18 |
| 52 Week Low | 8.649 |
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Key Data
| Symbol | PTLDX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.18 |
| Price Yesterday | 9.18 |
| Market Cap | 5,552.54 |
| YTD Return | 1.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 9.18 |
|---|---|
| 52 Week Low | 8.65 |
| Market Cap | 5,552.54M |
| Shares Outstanding | 604.85M |
| Income Dividend Yield | 4.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.96% |
| One Months | 10.14% |
| Three Months | 5.74% |
| Six Months | 4.25% |
| Nine Months | 6.26% |
| One Year | 6.15% |
| Three Years | 0.33% |
| Five Years | 1.23% |
| Ten Years | 1.34% |
| YTD | 3.60% |
| Since Inception | 4.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.77% |
| Three Months | 1.38% |
| Six Months | 2.07% |
| Nine Months | 4.60% |
| One Year | 6.14% |
| Three Years | 1.00% |
| Five Years | 6.26% |
| Ten Years | 14.19% |
| YTD | 1.84% |
| Since Inception | 456.36% |
Yearly Returns
| 2024 | 1.84% |
|---|---|
| 2023 | 5.30% |
| 2022 | -5.17% |
| 2021 | -0.68% |
| 2020 | 3.41% |
| 2019 | 4.47% |
| 2018 | 0.51% |
| 2017 | 1.85% |
| 2016 | 1.91% |
| 2015 | 0.66% |
Risk against SP-DA
| Alpha | -2.86% |
|---|---|
| Beta | 0.16 |
| Correlation | 69.67% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 48.55% |
| Standard Deviation | 0.72% |
| Sharpe Ratio | -9.09 |
| Sortino | -84.87 |
| Treynor | 4.94 |
| Ulcer Index | 0.32 |
| Ulcer Performance Index | -70.57 |