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PADMX

PIMCO Global Bd Opport Unhdg-Admi\Disc

$7.24 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Global Bond
Market Cap 79.75M
52 Week High 8.298
52 Week Low 7.24
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Key Data
Symbol PADMX
Type Mutual Fund
Category Global Bond
Price 7.24
Price Yesterday 7.24
Market Cap 79.75
YTD Return -12.64%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0082
Overview
52 Week High 8.30
52 Week Low 7.24
Market Cap 79.75M
Shares Outstanding 11.02M
Income Dividend Yield 10.43%
Long Term Dividend Yield 1.11%
Short Term Dividend Yield 1.47%
52 Week Yield (All) 13.02%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months -6.45%
Nine Months -14.70%
One Year -12.51%
Three Years -2.07%
Five Years -1.06%
Ten Years -0.13%
YTD -14.36%
Since Inception 4.25%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months -3.32%
Nine Months -11.23%
One Year -12.50%
Three Years -6.07%
Five Years -5.17%
Ten Years -1.27%
YTD -12.64%
Since Inception 156.56%
Yearly Returns
2022 -12.64%
2021 -3.80%
2020 9.51%
2019 6.40%
2018 -4.06%
2017 8.95%
2016 4.00%
2015 -3.82%
2014 2.12%
2013 -5.28%
Risk against SP-DA
Alpha -12.32%
Beta 0.08
Correlation 49.62%
Downside Deviation 2.57%
Coefficient of determination 24.62%
Standard Deviation 1.07%
Sharpe Ratio 0.24
Sortino 0.35
Treynor -175.87
Ulcer Index 9.25
Ulcer Performance Index 0.1

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