PANNX
PIMCO GNMA & Government Securities-I3
$9.10
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Government |
---|---|
Market Cap | 1430.875M |
52 Week High | 9.382 |
52 Week Low | 8.444 |
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Key Data
Symbol | PANNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.1 |
Price Yesterday | 9.1 |
Market Cap | 1,430.88 |
YTD Return | -2.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0149 |
Overview
52 Week High | 9.38 |
---|---|
52 Week Low | 8.44 |
Market Cap | 1,430.88M |
Shares Outstanding | 157.24M |
Income Dividend Yield | 3.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 24.89% |
One Months | -23.58% |
Three Months | -4.49% |
Six Months | 15.22% |
Nine Months | 0.62% |
One Year | 0.43% |
Three Years | -3.82% |
Five Years | -0.33% |
Ten Years | -999 |
YTD | -8.52% |
Since Inception | -0.09% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.44% |
One Month | -2.21% |
Three Months | -1.14% |
Six Months | 7.27% |
Nine Months | 0.46% |
One Year | 0.43% |
Three Years | -10.99% |
Five Years | -1.62% |
Ten Years | -999 |
YTD | -2.72% |
Since Inception | -0.46% |
Yearly Returns
2024 | -2.72% |
---|---|
2023 | 6.17% |
2022 | -13.09% |
2021 | -0.79% |
2020 | 5.60% |
2019 | 5.84% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.63% |
---|---|
Beta | 0.45 |
Correlation | 68.12% |
Downside Deviation | 1.79% |
Coefficient of determination | 46.40% |
Standard Deviation | 2.27% |
Sharpe Ratio | -3.07 |
Sortino | -13.48 |
Treynor | -10.97 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -8.4 |