PTTCX
PIMCO Total Return-C
$8.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 51606.69M |
| 52 Week High | 8.553 |
| 52 Week Low | 7.751 |
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Key Data
| Symbol | PTTCX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.55 |
| Price Yesterday | 8.55 |
| Market Cap | 51,606.69 |
| YTD Return | 0.53% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 8.55 |
|---|---|
| 52 Week Low | 7.75 |
| Market Cap | 51,606.69M |
| Shares Outstanding | 6,035.87M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.18% |
| One Months | 16.69% |
| Three Months | 6.90% |
| Six Months | 2.77% |
| Nine Months | 10.58% |
| One Year | 5.31% |
| Three Years | -3.76% |
| Five Years | -0.67% |
| Ten Years | 0.58% |
| YTD | 1.03% |
| Since Inception | 3.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.23% |
| Three Months | 1.65% |
| Six Months | 1.35% |
| Nine Months | 7.74% |
| One Year | 5.31% |
| Three Years | -10.81% |
| Five Years | -3.31% |
| Ten Years | 5.92% |
| YTD | 0.53% |
| Since Inception | 174.83% |
Yearly Returns
| 2024 | 0.53% |
|---|---|
| 2023 | 5.16% |
| 2022 | -15.02% |
| 2021 | -1.92% |
| 2020 | 7.70% |
| 2019 | 7.08% |
| 2018 | -1.37% |
| 2017 | 3.94% |
| 2016 | 1.45% |
| 2015 | -0.41% |
Risk against SP-DA
| Alpha | -11.06% |
|---|---|
| Beta | 0.47 |
| Correlation | 75.72% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 57.33% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.38 |
| Sortino | -13.63 |
| Treynor | -0.14 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -9.79 |