PUTIX
PIMCO Strategic Bond-Inst
$10.45
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 98.802M |
| 52 Week High | 10.45 |
| 52 Week Low | 9.645 |
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Key Data
| Symbol | PUTIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.45 |
| Price Yesterday | 10.44 |
| Market Cap | 98.80 |
| YTD Return | 2.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 10.45 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 98.80M |
| Shares Outstanding | 9.45M |
| Income Dividend Yield | 3.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | 27.32% |
|---|---|
| Five Days | 27.38% |
| One Months | 8.45% |
| Three Months | 6.44% |
| Six Months | 6.30% |
| Nine Months | 9.93% |
| One Year | 7.72% |
| Three Years | 1.02% |
| Five Years | 2.04% |
| Ten Years | 2.89% |
| YTD | 5.59% |
| Since Inception | 2.96% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.65% |
| Three Months | 1.55% |
| Six Months | 3.05% |
| Nine Months | 7.27% |
| One Year | 7.71% |
| Three Years | 3.09% |
| Five Years | 10.57% |
| Ten Years | 32.88% |
| YTD | 2.84% |
| Since Inception | 56.70% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | 6.98% |
| 2022 | -6.04% |
| 2021 | 0.43% |
| 2020 | 4.32% |
| 2019 | 5.22% |
| 2018 | 3.57% |
| 2017 | 7.86% |
| 2016 | 4.51% |
| 2015 | -1.03% |
Risk against SP-DA
| Alpha | -2.19% |
|---|---|
| Beta | 0.19 |
| Correlation | 82.42% |
| Downside Deviation | 0.64% |
| Coefficient of determination | 67.93% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -8.01 |
| Sortino | -32.63 |
| Treynor | 12.06 |
| Ulcer Index | 0.46 |
| Ulcer Performance Index | -46 |