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PCGNX

PIMCO GNMA & Government Securities-C

$9.36 0.01 (0.11%)
Currency in USD / Last Updated: 3/27/2024
Category Intermediate Government
Market Cap 1421.353M
52 Week High 9.431
52 Week Low 8.51
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Key Data
Symbol PCGNX
Type Mutual Fund
Category Intermediate Government
Price 9.36
Price Yesterday 9.35
Market Cap 1,421.35
YTD Return -0.46%
Expense Details
Deferred 0.01
12b-1 0.01
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0249
Overview
52 Week High 9.43
52 Week Low 8.51
Market Cap 1,421.35M
Shares Outstanding 151.85M
Income Dividend Yield 2.89%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.89%
Returns Annualized
One Day 30.95%
Five Days 24.12%
One Months 25.45%
Three Months -3.03%
Six Months 14.15%
Nine Months 2.95%
One Year 2.09%
Three Years -3.75%
Five Years -0.91%
Ten Years 0.15%
YTD -1.91%
Since Inception 2.31%
Returns Total
One Day 0.11%
Five Days 0.43%
One Month 1.91%
Three Months -0.75%
Six Months 6.78%
Nine Months 2.21%
One Year 2.08%
Three Years -10.81%
Five Years -4.46%
Ten Years 1.46%
YTD -0.46%
Since Inception 66.84%
Yearly Returns
2024 -0.46%
2023 5.11%
2022 -13.95%
2021 -1.79%
2020 4.55%
2019 5.34%
2018 -0.33%
2017 0.89%
2016 0.50%
2015 0.17%
Risk against SP-DA
Alpha -15.68%
Beta 0.43
Correlation 65.37%
Downside Deviation 1.81%
Coefficient of determination 42.73%
Standard Deviation 2.23%
Sharpe Ratio -4.15
Sortino -17.71
Treynor -7.34
Ulcer Index 3.22
Ulcer Performance Index -9.95

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