PTSRX
PIMCO Short-Term-R
$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 | 9.088 |
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Key Data
| Symbol | PTSRX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.64 |
| Price Yesterday | 9.64 |
| Market Cap | 10,464.51 |
| YTD Return | 3.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 9.65 |
|---|---|
| 52 Week Low | 9.09 |
| Market Cap | 10,464.51M |
| Shares Outstanding | 1,085.53M |
| Income Dividend Yield | 4.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.10% |
| One Months | 4.83% |
| Three Months | 5.05% |
| Six Months | 6.25% |
| Nine Months | 5.93% |
| One Year | 5.98% |
| Three Years | 2.48% |
| Five Years | 2.09% |
| Ten Years | 1.74% |
| YTD | 5.95% |
| Since Inception | 1.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | 0.37% |
| Three Months | 1.22% |
| Six Months | 3.02% |
| Nine Months | 4.36% |
| One Year | 5.97% |
| Three Years | 7.60% |
| Five Years | 10.84% |
| Ten Years | 18.79% |
| YTD | 3.02% |
| Since Inception | 50.30% |
Yearly Returns
| 2024 | 3.02% |
|---|---|
| 2023 | 5.56% |
| 2022 | -0.59% |
| 2021 | -0.49% |
| 2020 | 2.22% |
| 2019 | 2.22% |
| 2018 | 1.00% |
| 2017 | 1.92% |
| 2016 | 2.07% |
| 2015 | 0.87% |
Risk against SP-DA
| Alpha | -1.17% |
|---|---|
| Beta | 0.08 |
| Correlation | 58.23% |
| Downside Deviation | NaN% |
| Coefficient of determination | 33.91% |
| Standard Deviation | 0.42% |
| Sharpe Ratio | -15.74 |
| Sortino | NaN |
| Treynor | 7.89 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -409.82 |