PEBIX
PIMCO Emerging Mkt Bond-Inst
$8.21
-0.04 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 1494.466M |
52 Week High | 8.44 |
52 Week Low | 7.33 |
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Key Data
Symbol | PEBIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 8.21 |
Price Yesterday | 8.25 |
Market Cap | 1,494.47 |
YTD Return | -0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 8.44 |
---|---|
52 Week Low | 7.33 |
Market Cap | 1,494.47M |
Shares Outstanding | 182.03M |
Income Dividend Yield | 6.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.13% |
Returns Annualized
One Day | -70.65% |
---|---|
Five Days | -11.55% |
One Months | -21.70% |
Three Months | 4.31% |
Six Months | 24.06% |
Nine Months | 8.20% |
One Year | 8.95% |
Three Years | -2.16% |
Five Years | 1.08% |
Ten Years | 2.67% |
YTD | -1.97% |
Since Inception | 8.07% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | -0.24% |
One Month | -2.11% |
Three Months | 1.06% |
Six Months | 11.28% |
Nine Months | 6.11% |
One Year | 8.94% |
Three Years | -6.33% |
Five Years | 5.51% |
Ten Years | 30.03% |
YTD | -0.63% |
Since Inception | 561.56% |
Yearly Returns
2024 | -0.63% |
---|---|
2023 | 12.09% |
2022 | -16.36% |
2021 | -2.01% |
2020 | 6.54% |
2019 | 14.89% |
2018 | -4.19% |
2017 | 10.58% |
2016 | 14.86% |
2015 | -2.79% |
Risk against SP-DA
Alpha | -5.61% |
---|---|
Beta | 0.45 |
Correlation | 81.47% |
Downside Deviation | 1.83% |
Coefficient of determination | 66.38% |
Standard Deviation | 1.86% |
Sharpe Ratio | -2.64 |
Sortino | -9.32 |
Treynor | 8.01 |
Ulcer Index | 2.28 |
Ulcer Performance Index | -7.46 |