PEBNX
PIMCO Emerging Mkt Bond-I3
$8.25
-0.03 (-0.36%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 1501.748M |
52 Week High | 8.44 |
52 Week Low | 7.335 |
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Key Data
Symbol | PEBNX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 8.25 |
Price Yesterday | 8.28 |
Market Cap | 1,501.75 |
YTD Return | -0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 8.44 |
---|---|
52 Week Low | 7.34 |
Market Cap | 1,501.75M |
Shares Outstanding | 182.03M |
Income Dividend Yield | 5.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.96% |
Returns Annualized
One Day | -59.97% |
---|---|
Five Days | 13.03% |
One Months | -17.32% |
Three Months | 7.25% |
Six Months | 24.77% |
Nine Months | 8.38% |
One Year | 9.86% |
Three Years | -2.15% |
Five Years | 0.99% |
Ten Years | -999 |
YTD | -0.58% |
Since Inception | 1.47% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 0.24% |
One Month | -1.65% |
Three Months | 1.76% |
Six Months | 11.59% |
Nine Months | 6.25% |
One Year | 9.85% |
Three Years | -6.29% |
Five Years | 5.04% |
Ten Years | -999 |
YTD | -0.18% |
Since Inception | 9.13% |
Yearly Returns
2024 | -0.18% |
---|---|
2023 | 11.93% |
2022 | -16.49% |
2021 | -2.16% |
2020 | 6.37% |
2019 | 14.72% |
2018 | -2.04% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.15% |
---|---|
Beta | 0.45 |
Correlation | 83.21% |
Downside Deviation | 1.82% |
Coefficient of determination | 69.23% |
Standard Deviation | 1.86% |
Sharpe Ratio | -2.28 |
Sortino | -8.04 |
Treynor | 9.96 |
Ulcer Index | 2.28 |
Ulcer Performance Index | -6.44 |