PTSAX
PIMCO Total Return ESG-Inst
$7.59
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1820.666M |
| 52 Week High | 7.6 |
| 52 Week Low | 6.841 |
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Key Data
| Symbol | PTSAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.59 |
| Price Yesterday | 7.6 |
| Market Cap | 1,820.67 |
| YTD Return | 0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 7.60 |
|---|---|
| 52 Week Low | 6.84 |
| Market Cap | 1,820.67M |
| Shares Outstanding | 239.88M |
| Income Dividend Yield | 3.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.76% |
Returns Annualized
| One Day | -28.26% |
|---|---|
| Five Days | 82.54% |
| One Months | 15.46% |
| Three Months | 7.05% |
| Six Months | 3.44% |
| Nine Months | 11.40% |
| One Year | 6.13% |
| Three Years | -3.59% |
| Five Years | -0.06% |
| Ten Years | 1.40% |
| YTD | 1.71% |
| Since Inception | 5.54% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.15% |
| Three Months | 1.69% |
| Six Months | 1.67% |
| Nine Months | 8.34% |
| One Year | 6.12% |
| Three Years | -10.34% |
| Five Years | -0.30% |
| Ten Years | 14.86% |
| YTD | 0.88% |
| Since Inception | 497.64% |
Yearly Returns
| 2024 | 0.88% |
|---|---|
| 2023 | 5.79% |
| 2022 | -15.57% |
| 2021 | -1.10% |
| 2020 | 8.97% |
| 2019 | 8.95% |
| 2018 | -0.77% |
| 2017 | 4.45% |
| 2016 | 2.96% |
| 2015 | 0.42% |
Risk against SP-DA
| Alpha | -10.42% |
|---|---|
| Beta | 0.48 |
| Correlation | 76.67% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 58.78% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.24 |
| Sortino | -13.8 |
| Treynor | 1.57 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -10.02 |