PTSPX
PIMCO Short-Term-I2
$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 | 9.052 |
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Key Data
| Symbol | PTSPX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.64 |
| Price Yesterday | 9.64 |
| Market Cap | 10,464.51 |
| YTD Return | 3.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 9.65 |
|---|---|
| 52 Week Low | 9.05 |
| Market Cap | 10,464.51M |
| Shares Outstanding | 1,085.53M |
| Income Dividend Yield | 5.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.10% |
| One Months | 5.25% |
| Three Months | 5.45% |
| Six Months | 6.69% |
| Nine Months | 6.35% |
| One Year | 6.40% |
| Three Years | 2.90% |
| Five Years | 2.50% |
| Ten Years | 2.15% |
| YTD | 6.37% |
| Since Inception | 2.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | 0.41% |
| Three Months | 1.31% |
| Six Months | 3.23% |
| Nine Months | 4.67% |
| One Year | 6.39% |
| Three Years | 8.90% |
| Five Years | 13.08% |
| Ten Years | 23.62% |
| YTD | 3.23% |
| Since Inception | 41.43% |
Yearly Returns
| 2024 | 3.23% |
|---|---|
| 2023 | 5.97% |
| 2022 | -0.19% |
| 2021 | -0.09% |
| 2020 | 2.64% |
| 2019 | 2.62% |
| 2018 | 1.41% |
| 2017 | 2.33% |
| 2016 | 2.47% |
| 2015 | 1.27% |
Risk against SP-DA
| Alpha | -0.87% |
|---|---|
| Beta | 0.08 |
| Correlation | 58.24% |
| Downside Deviation | NaN% |
| Coefficient of determination | 33.92% |
| Standard Deviation | 0.45% |
| Sharpe Ratio | -14.44 |
| Sortino | NaN |
| Treynor | 12.59 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -400.14 |