PEGAX
PIMCO ESG Income-A
$9.15
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 237.359M |
52 Week High | 9.31 |
52 Week Low | 8.588 |
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Key Data
Symbol | PEGAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.15 |
Price Yesterday | 9.17 |
Market Cap | 237.36 |
YTD Return | -0.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 9.31 |
---|---|
52 Week Low | 8.59 |
Market Cap | 237.36M |
Shares Outstanding | 25.94M |
Income Dividend Yield | 4.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.11% |
Returns Annualized
One Day | -42.35% |
---|---|
Five Days | 0.00% |
One Months | -13.45% |
Three Months | 0.09% |
Six Months | 12.61% |
Nine Months | 3.81% |
One Year | 2.95% |
Three Years | -0.39% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.28% |
Since Inception | 1.00% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 0.00% |
One Month | -1.25% |
Three Months | 0.02% |
Six Months | 6.06% |
Nine Months | 2.86% |
One Year | 2.95% |
Three Years | -1.18% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.40% |
Since Inception | 3.59% |
Yearly Returns
2024 | -0.40% |
---|---|
2023 | 5.17% |
2022 | -6.84% |
2021 | 2.56% |
2020 | 3.50% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.73% |
---|---|
Beta | 0.28 |
Correlation | 74.99% |
Downside Deviation | 1.08% |
Coefficient of determination | 56.23% |
Standard Deviation | 1.27% |
Sharpe Ratio | -4.92 |
Sortino | -19.99 |
Treynor | -8.77 |
Ulcer Index | 1.34 |
Ulcer Performance Index | -16.14 |