PTUZX
PIMCO Total Return IV-A
$9.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 281.118M |
| 52 Week High | 9.375 |
| 52 Week Low | 8.503 |
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Key Data
| Symbol | PTUZX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.37 |
| Price Yesterday | 9.37 |
| Market Cap | 281.12 |
| YTD Return | 0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 9.38 |
|---|---|
| 52 Week Low | 8.50 |
| Market Cap | 281.12M |
| Shares Outstanding | 30.00M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 81.44% |
| One Months | 15.74% |
| Three Months | 6.60% |
| Six Months | 2.61% |
| Nine Months | 10.58% |
| One Year | 5.64% |
| Three Years | -3.01% |
| Five Years | -0.09% |
| Ten Years | 1.22% |
| YTD | 0.81% |
| Since Inception | 2.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.17% |
| Three Months | 1.58% |
| Six Months | 1.28% |
| Nine Months | 7.74% |
| One Year | 5.64% |
| Three Years | -8.72% |
| Five Years | -0.43% |
| Ten Years | 12.85% |
| YTD | 0.42% |
| Since Inception | 30.56% |
Yearly Returns
| 2024 | 0.42% |
|---|---|
| 2023 | 6.11% |
| 2022 | -13.61% |
| 2021 | -1.49% |
| 2020 | 6.94% |
| 2019 | 9.29% |
| 2018 | -1.12% |
| 2017 | 4.19% |
| 2016 | 2.59% |
| 2015 | -0.49% |
Risk against SP-DA
| Alpha | -10.36% |
|---|---|
| Beta | 0.46 |
| Correlation | 75.13% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 56.44% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.42 |
| Sortino | -14.18 |
| Treynor | 0.58 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -10.03 |