PTRRX
PIMCO Total Return-R
$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 | 7.722 |
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Key Data
| Symbol | PTRRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.55 |
| Price Yesterday | 8.55 |
| Market Cap | 51,606.69 |
| YTD Return | 0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 8.55 |
|---|---|
| 52 Week Low | 7.72 |
| Market Cap | 51,606.69M |
| Shares Outstanding | 6,035.87M |
| Income Dividend Yield | 3.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.18% |
| One Months | 17.21% |
| Three Months | 7.41% |
| Six Months | 3.29% |
| Nine Months | 11.12% |
| One Year | 5.84% |
| Three Years | -3.27% |
| Five Years | -0.17% |
| Ten Years | 1.08% |
| YTD | 1.52% |
| Since Inception | 3.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.27% |
| Three Months | 1.77% |
| Six Months | 1.60% |
| Nine Months | 8.13% |
| One Year | 5.83% |
| Three Years | -9.46% |
| Five Years | -0.86% |
| Ten Years | 11.36% |
| YTD | 0.78% |
| Since Inception | 98.70% |
Yearly Returns
| 2024 | 0.78% |
|---|---|
| 2023 | 5.69% |
| 2022 | -14.60% |
| 2021 | -1.43% |
| 2020 | 8.24% |
| 2019 | 7.62% |
| 2018 | -0.88% |
| 2017 | 4.47% |
| 2016 | 1.95% |
| 2015 | 0.09% |
Risk against SP-DA
| Alpha | -10.70% |
|---|---|
| Beta | 0.48 |
| Correlation | 76.65% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 58.75% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.29 |
| Sortino | -13.29 |
| Treynor | 0.95 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -9.85 |