PZRMX
PIMCO Inflation Response Multi-Asst-A
$8.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 1778.528M |
| 52 Week High | 8.073 |
| 52 Week Low | 7.232 |
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Key Data
| Symbol | PZRMX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 8.04 |
| Price Yesterday | 8.04 |
| Market Cap | 1,778.53 |
| YTD Return | 3.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 8.07 |
|---|---|
| 52 Week Low | 7.23 |
| Market Cap | 1,778.53M |
| Shares Outstanding | 221.21M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 65.62% |
| One Months | 21.85% |
| Three Months | 1.84% |
| Six Months | 8.41% |
| Nine Months | 13.87% |
| One Year | 9.68% |
| Three Years | 2.70% |
| Five Years | 5.68% |
| Ten Years | 3.25% |
| YTD | 7.20% |
| Since Inception | 2.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.01% |
| One Month | 1.58% |
| Three Months | 0.45% |
| Six Months | 4.05% |
| Nine Months | 10.11% |
| One Year | 9.67% |
| Three Years | 8.28% |
| Five Years | 31.72% |
| Ten Years | 37.58% |
| YTD | 3.65% |
| Since Inception | 41.87% |
Yearly Returns
| 2024 | 3.65% |
|---|---|
| 2023 | 5.96% |
| 2022 | -5.44% |
| 2021 | 13.19% |
| 2020 | 8.92% |
| 2019 | 9.48% |
| 2018 | -4.05% |
| 2017 | 7.95% |
| 2016 | 10.10% |
| 2015 | -7.18% |
Risk against SP-DA
| Alpha | -5.25% |
|---|---|
| Beta | 0.41 |
| Correlation | 70.59% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 49.83% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.94 |
| Sortino | -12.37 |
| Treynor | 10.51 |
| Ulcer Index | 1.55 |
| Ulcer Performance Index | -12.26 |