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 |