PAGNX
PIMCO GNMA & Government Securities-A
$9.05
-0.04 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 1423.013M |
52 Week High | 9.386 |
52 Week Low | 8.455 |
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Key Data
Symbol | PAGNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.05 |
Price Yesterday | 9.09 |
Market Cap | 1,423.01 |
YTD Return | -3.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0174 |
Overview
52 Week High | 9.39 |
---|---|
52 Week Low | 8.46 |
Market Cap | 1,423.01M |
Shares Outstanding | 157.24M |
Income Dividend Yield | 3.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.72% |
Returns Annualized
One Day | -67.13% |
---|---|
Five Days | -15.38% |
One Months | -27.55% |
Three Months | -7.62% |
Six Months | 14.46% |
Nine Months | -0.07% |
One Year | -0.90% |
Three Years | -4.23% |
Five Years | -0.72% |
Ten Years | 0.54% |
YTD | -10.08% |
Since Inception | 2.94% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | -0.33% |
One Month | -2.77% |
Three Months | -1.96% |
Six Months | 6.92% |
Nine Months | -0.06% |
One Year | -0.90% |
Three Years | -12.14% |
Five Years | -3.56% |
Ten Years | 5.56% |
YTD | -3.31% |
Since Inception | 91.86% |
Yearly Returns
2024 | -3.31% |
---|---|
2023 | 5.91% |
2022 | -13.30% |
2021 | -1.04% |
2020 | 5.34% |
2019 | 6.13% |
2018 | 0.41% |
2017 | 1.65% |
2016 | 1.18% |
2015 | 0.93% |
Risk against SP-DA
Alpha | -15.79% |
---|---|
Beta | 0.46 |
Correlation | 69.12% |
Downside Deviation | 1.83% |
Coefficient of determination | 47.78% |
Standard Deviation | 2.27% |
Sharpe Ratio | -3.41 |
Sortino | -14.65 |
Treynor | -13.59 |
Ulcer Index | 2.95 |
Ulcer Performance Index | -9.11 |