PAIIX
PIMCO Global Bd Opport USD-Hdg-A
$9.52
0.01 (0.11%)
Currency in USD / Last Updated: 3/27/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 1064.231M |
52 Week High | 9.52 |
52 Week Low | 8.827 |
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Key Data
Symbol | PAIIX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 9.52 |
Price Yesterday | 9.51 |
Market Cap | 1,064.23 |
YTD Return | 0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 9.52 |
---|---|
52 Week Low | 8.83 |
Market Cap | 1,064.23M |
Shares Outstanding | 111.79M |
Income Dividend Yield | 2.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.28% |
Returns Annualized
One Day | 30.36% |
---|---|
Five Days | 30.43% |
One Months | 17.51% |
Three Months | 2.12% |
Six Months | 13.35% |
Nine Months | 7.47% |
One Year | 5.83% |
Three Years | 0.21% |
Five Years | 2.17% |
Ten Years | 2.87% |
YTD | 1.83% |
Since Inception | 5.23% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.53% |
One Month | 1.35% |
Three Months | 0.52% |
Six Months | 6.40% |
Nine Months | 5.54% |
One Year | 5.82% |
Three Years | 0.63% |
Five Years | 11.31% |
Ten Years | 32.59% |
YTD | 0.43% |
Since Inception | 325.95% |
Yearly Returns
2024 | 0.43% |
---|---|
2023 | 6.83% |
2022 | -5.68% |
2021 | -0.89% |
2020 | 6.93% |
2019 | 6.39% |
2018 | -0.81% |
2017 | 3.97% |
2016 | 5.71% |
2015 | -0.36% |
Risk against SP-DA
Alpha | -6.18% |
---|---|
Beta | 0.23 |
Correlation | 69.53% |
Downside Deviation | 0.97% |
Coefficient of determination | 48.34% |
Standard Deviation | 1.13% |
Sharpe Ratio | -7.21 |
Sortino | -29.19 |
Treynor | 2.4 |
Ulcer Index | 1.09 |
Ulcer Performance Index | -26.04 |