PTTPX
PIMCO Total Return-I2
$8.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 51606.69M |
| 52 Week High | 8.55 |
| 52 Week Low | 7.694 |
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Key Data
| Symbol | PTTPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.55 |
| Price Yesterday | 8.55 |
| Market Cap | 51,606.69 |
| YTD Return | 1.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 8.55 |
|---|---|
| 52 Week Low | 7.69 |
| Market Cap | 51,606.69M |
| Shares Outstanding | 6,035.87M |
| Income Dividend Yield | 4.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.18% |
| One Months | 17.74% |
| Three Months | 7.94% |
| Six Months | 3.79% |
| Nine Months | 11.67% |
| One Year | 6.35% |
| Three Years | -2.79% |
| Five Years | 0.32% |
| Ten Years | 1.60% |
| YTD | 2.00% |
| Since Inception | 3.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.30% |
| Three Months | 1.89% |
| Six Months | 1.85% |
| Nine Months | 8.53% |
| One Year | 6.34% |
| Three Years | -8.11% |
| Five Years | 1.59% |
| Ten Years | 17.19% |
| YTD | 1.03% |
| Since Inception | 69.98% |
Yearly Returns
| 2024 | 1.03% |
|---|---|
| 2023 | 6.20% |
| 2022 | -14.18% |
| 2021 | -0.94% |
| 2020 | 8.77% |
| 2019 | 8.16% |
| 2018 | -0.36% |
| 2017 | 5.02% |
| 2016 | 2.50% |
| 2015 | 0.64% |
Risk against SP-DA
| Alpha | -10.35% |
|---|---|
| Beta | 0.48 |
| Correlation | 77.58% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 60.19% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.21 |
| Sortino | -13.06 |
| Treynor | 2 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -9.93 |