PTRAX
PIMCO Total Return-Adm
$8.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 51606.69M |
| 52 Week High | 8.55 |
| 52 Week Low | 7.702 |
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Key Data
| Symbol | PTRAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.55 |
| Price Yesterday | 8.55 |
| Market Cap | 51,606.69 |
| YTD Return | 0.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 8.55 |
|---|---|
| 52 Week Low | 7.70 |
| Market Cap | 51,606.69M |
| Shares Outstanding | 6,035.87M |
| Income Dividend Yield | 3.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.18% |
| One Months | 17.57% |
| Three Months | 7.78% |
| Six Months | 3.64% |
| Nine Months | 11.50% |
| One Year | 6.19% |
| Three Years | -2.94% |
| Five Years | 0.17% |
| Ten Years | 1.45% |
| YTD | 1.86% |
| Since Inception | 4.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.29% |
| Three Months | 1.86% |
| Six Months | 1.77% |
| Nine Months | 8.41% |
| One Year | 6.18% |
| Three Years | -8.53% |
| Five Years | 0.84% |
| Ten Years | 15.45% |
| YTD | 0.96% |
| Since Inception | 301.97% |
Yearly Returns
| 2024 | 0.96% |
|---|---|
| 2023 | 6.03% |
| 2022 | -14.30% |
| 2021 | -1.09% |
| 2020 | 8.61% |
| 2019 | 7.99% |
| 2018 | -0.51% |
| 2017 | 4.87% |
| 2016 | 2.34% |
| 2015 | 0.48% |
Risk against SP-DA
| Alpha | -10.46% |
|---|---|
| Beta | 0.48 |
| Correlation | 77.33% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 59.81% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.24 |
| Sortino | -13.09 |
| Treynor | 1.68 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -9.9 |