PUTPX
PIMCO Strategic Bond-I2
$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 | 9.652 |
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Key Data
| Symbol | PUTPX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.45 |
| Price Yesterday | 10.44 |
| Market Cap | 98.80 |
| YTD Return | 2.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 10.45 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 98.80M |
| Shares Outstanding | 9.45M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | 27.32% |
|---|---|
| Five Days | 27.38% |
| One Months | 8.32% |
| Three Months | 6.35% |
| Six Months | 6.19% |
| Nine Months | 9.82% |
| One Year | 7.62% |
| Three Years | 0.92% |
| Five Years | 1.93% |
| Ten Years | 2.79% |
| YTD | 5.51% |
| Since Inception | 2.66% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.64% |
| Three Months | 1.53% |
| Six Months | 3.00% |
| Nine Months | 7.19% |
| One Year | 7.61% |
| Three Years | 2.77% |
| Five Years | 10.02% |
| Ten Years | 31.58% |
| YTD | 2.80% |
| Since Inception | 47.45% |
Yearly Returns
| 2024 | 2.80% |
|---|---|
| 2023 | 6.87% |
| 2022 | -6.14% |
| 2021 | 0.33% |
| 2020 | 4.22% |
| 2019 | 5.12% |
| 2018 | 3.46% |
| 2017 | 7.76% |
| 2016 | 4.39% |
| 2015 | -1.12% |
Risk against SP-DA
| Alpha | -2.27% |
|---|---|
| Beta | 0.19 |
| Correlation | 82.33% |
| Downside Deviation | 0.64% |
| Coefficient of determination | 67.78% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -8.07 |
| Sortino | -33.1 |
| Treynor | 11.59 |
| Ulcer Index | 0.46 |
| Ulcer Performance Index | -46 |