PTSHX
PIMCO Short-Term-Inst
$9.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 10464.51M |
| 52 Week High | 9.65 |
| 52 Week Low | 9.043 |
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Key Data
| Symbol | PTSHX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.64 |
| Price Yesterday | 9.64 |
| Market Cap | 10,464.51 |
| YTD Return | 3.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 9.65 |
|---|---|
| 52 Week Low | 9.04 |
| Market Cap | 10,464.51M |
| Shares Outstanding | 1,085.53M |
| Income Dividend Yield | 5.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.10% |
| One Months | 5.38% |
| Three Months | 5.54% |
| Six Months | 6.78% |
| Nine Months | 6.46% |
| One Year | 6.50% |
| Three Years | 3.00% |
| Five Years | 2.60% |
| Ten Years | 2.25% |
| YTD | 6.46% |
| Since Inception | 3.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | 0.42% |
| Three Months | 1.34% |
| Six Months | 3.28% |
| Nine Months | 4.75% |
| One Year | 6.50% |
| Three Years | 9.22% |
| Five Years | 13.64% |
| Ten Years | 24.87% |
| YTD | 3.28% |
| Since Inception | 260.51% |
Yearly Returns
| 2024 | 3.28% |
|---|---|
| 2023 | 6.08% |
| 2022 | -0.09% |
| 2021 | 0.01% |
| 2020 | 2.74% |
| 2019 | 2.72% |
| 2018 | 1.51% |
| 2017 | 2.43% |
| 2016 | 2.57% |
| 2015 | 1.37% |
Risk against SP-DA
| Alpha | -0.79% |
|---|---|
| Beta | 0.08 |
| Correlation | 58.23% |
| Downside Deviation | NaN% |
| Coefficient of determination | 33.91% |
| Standard Deviation | 0.45% |
| Sharpe Ratio | -14.16 |
| Sortino | NaN |
| Treynor | 13.7 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -399.18 |