PTLNX
PIMCO Low Duration-I3
$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 | 8.662 |
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Key Data
| Symbol | PTLNX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.18 |
| Price Yesterday | 9.18 |
| Market Cap | 5,552.54 |
| YTD Return | 1.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 9.18 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 5,552.54M |
| Shares Outstanding | 604.85M |
| Income Dividend Yield | 3.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.96% |
| One Months | 9.98% |
| Three Months | 5.59% |
| Six Months | 4.09% |
| Nine Months | 6.11% |
| One Year | 5.99% |
| Three Years | 0.18% |
| Five Years | 1.07% |
| Ten Years | -999 |
| YTD | 3.45% |
| Since Inception | 1.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.76% |
| Three Months | 1.35% |
| Six Months | 1.99% |
| Nine Months | 4.50% |
| One Year | 5.98% |
| Three Years | 0.55% |
| Five Years | 5.47% |
| Ten Years | -999 |
| YTD | 1.76% |
| Since Inception | 9.21% |
Yearly Returns
| 2024 | 1.76% |
|---|---|
| 2023 | 5.15% |
| 2022 | -5.31% |
| 2021 | -0.84% |
| 2020 | 3.25% |
| 2019 | 4.33% |
| 2018 | 0.90% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.97% |
|---|---|
| Beta | 0.15 |
| Correlation | 69.48% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 48.28% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -9.24 |
| Sortino | -84.84 |
| Treynor | 3.96 |
| Ulcer Index | 0.32 |
| Ulcer Performance Index | -70.83 |