PAEMX
PIMCO Emerging Mkt Bond-A
$8.26
0.02 (0.24%)
Currency in USD / Last Updated: 4/22/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 1503.568M |
52 Week High | 8.44 |
52 Week Low | 7.343 |
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Key Data
Symbol | PAEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 8.26 |
Price Yesterday | 8.24 |
Market Cap | 1,503.57 |
YTD Return | -0.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 8.44 |
---|---|
52 Week Low | 7.34 |
Market Cap | 1,503.57M |
Shares Outstanding | 182.03M |
Income Dividend Yield | 5.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.74% |
Returns Annualized
One Day | 84.32% |
---|---|
Five Days | 6.30% |
One Months | -17.88% |
Three Months | 6.51% |
Six Months | 25.80% |
Nine Months | 8.37% |
One Year | 9.94% |
Three Years | -2.36% |
Five Years | 0.77% |
Ten Years | 2.25% |
YTD | -0.36% |
Since Inception | 6.16% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.12% |
One Month | -1.55% |
Three Months | 1.59% |
Six Months | 12.05% |
Nine Months | 6.21% |
One Year | 9.88% |
Three Years | -6.89% |
Five Years | 3.91% |
Ten Years | 24.91% |
YTD | -0.11% |
Since Inception | 273.08% |
Yearly Returns
2024 | -0.11% |
---|---|
2023 | 11.68% |
2022 | -16.68% |
2021 | -2.37% |
2020 | 6.13% |
2019 | 14.47% |
2018 | -4.54% |
2017 | 10.18% |
2016 | 14.44% |
2015 | -3.14% |
Risk against SP-DA
Alpha | -2.71% |
---|---|
Beta | 0.41 |
Correlation | 74.97% |
Downside Deviation | 1.84% |
Coefficient of determination | 56.20% |
Standard Deviation | 1.85% |
Sharpe Ratio | -2.07 |
Sortino | -7.22 |
Treynor | 11.17 |
Ulcer Index | 2.29 |
Ulcer Performance Index | -5.8 |