PTSNX
PIMCO Short-Term-I3
$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 | 9.056 |
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Key Data
| Symbol | PTSNX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.64 |
| Price Yesterday | 9.64 |
| Market Cap | 10,464.51 |
| YTD Return | 3.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 9.65 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 10,464.51M |
| Shares Outstanding | 1,085.53M |
| Income Dividend Yield | 4.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.10% |
| One Months | 5.25% |
| Three Months | 5.41% |
| Six Months | 6.62% |
| Nine Months | 6.30% |
| One Year | 6.34% |
| Three Years | 2.85% |
| Five Years | 2.44% |
| Ten Years | -999 |
| YTD | 6.30% |
| Since Inception | 2.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | 0.41% |
| Three Months | 1.30% |
| Six Months | 3.20% |
| Nine Months | 4.63% |
| One Year | 6.33% |
| Three Years | 8.74% |
| Five Years | 12.80% |
| Ten Years | -999 |
| YTD | 3.20% |
| Since Inception | 15.24% |
Yearly Returns
| 2024 | 3.20% |
|---|---|
| 2023 | 5.93% |
| 2022 | -0.25% |
| 2021 | -0.14% |
| 2020 | 2.58% |
| 2019 | 2.57% |
| 2018 | 0.57% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.92% |
|---|---|
| Beta | 0.08 |
| Correlation | 58.41% |
| Downside Deviation | NaN% |
| Coefficient of determination | 34.11% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -14.54 |
| Sortino | NaN |
| Treynor | 11.88 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -401.11 |