PTUIX
PIMCO Total Return IV-Inst
$9.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 281.118M |
| 52 Week High | 9.37 |
| 52 Week Low | 8.481 |
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Key Data
| Symbol | PTUIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.37 |
| Price Yesterday | 9.37 |
| Market Cap | 281.12 |
| YTD Return | 0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 9.37 |
|---|---|
| 52 Week Low | 8.48 |
| Market Cap | 281.12M |
| Shares Outstanding | 30.00M |
| Income Dividend Yield | 3.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 81.44% |
| One Months | 16.22% |
| Three Months | 6.97% |
| Six Months | 2.97% |
| Nine Months | 10.96% |
| One Year | 6.01% |
| Three Years | -2.67% |
| Five Years | 0.27% |
| Ten Years | 1.52% |
| YTD | 1.15% |
| Since Inception | 2.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.20% |
| Three Months | 1.67% |
| Six Months | 1.45% |
| Nine Months | 8.01% |
| One Year | 6.01% |
| Three Years | -7.76% |
| Five Years | 1.33% |
| Ten Years | 16.27% |
| YTD | 0.59% |
| Since Inception | 35.93% |
Yearly Returns
| 2024 | 0.59% |
|---|---|
| 2023 | 6.47% |
| 2022 | -13.31% |
| 2021 | -1.15% |
| 2020 | 7.33% |
| 2019 | 9.66% |
| 2018 | -0.78% |
| 2017 | 4.57% |
| 2016 | 2.41% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -10.11% |
|---|---|
| Beta | 0.46 |
| Correlation | 75.75% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 57.37% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.35 |
| Sortino | -14.15 |
| Treynor | 1.38 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -10.07 |