PTRIX
PIMCO Mortgage Backed Securities-Inst
$8.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 140.87M |
| 52 Week High | 8.56 |
| 52 Week Low | 7.65 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PTRIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.56 |
| Price Yesterday | 8.56 |
| Market Cap | 140.87 |
| YTD Return | 1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 8.56 |
|---|---|
| 52 Week Low | 7.65 |
| Market Cap | 140.87M |
| Shares Outstanding | 16.46M |
| Income Dividend Yield | 5.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 103.86% |
| One Months | 18.07% |
| Three Months | 8.08% |
| Six Months | 3.96% |
| Nine Months | 11.09% |
| One Year | 5.18% |
| Three Years | -2.44% |
| Five Years | 0.05% |
| Ten Years | 1.71% |
| YTD | 2.17% |
| Since Inception | 4.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.42% |
| One Month | 1.33% |
| Three Months | 1.93% |
| Six Months | 1.93% |
| Nine Months | 8.11% |
| One Year | 5.17% |
| Three Years | -7.10% |
| Five Years | 0.23% |
| Ten Years | 18.38% |
| YTD | 1.11% |
| Since Inception | 183.07% |
Yearly Returns
| 2024 | 1.11% |
|---|---|
| 2023 | 5.69% |
| 2022 | -13.24% |
| 2021 | 0.56% |
| 2020 | 5.29% |
| 2019 | 6.41% |
| 2018 | 1.31% |
| 2017 | 4.39% |
| 2016 | 2.58% |
| 2015 | 1.85% |
Risk against SP-DA
| Alpha | -12.54% |
|---|---|
| Beta | 0.53 |
| Correlation | 76.42% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 58.40% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -3.05 |
| Sortino | -11.44 |
| Treynor | -0.38 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -9.12 |