PEGBX
PIMCO ESG Income-C
$9.15
0.03 (0.33%)
Currency in USD / Last Updated: 4/17/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 237.359M |
52 Week High | 9.31 |
52 Week Low | 8.62 |
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Key Data
Symbol | PEGBX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.15 |
Price Yesterday | 9.12 |
Market Cap | 237.36 |
YTD Return | -0.59% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.017 |
Overview
52 Week High | 9.31 |
---|---|
52 Week Low | 8.62 |
Market Cap | 237.36M |
Shares Outstanding | 25.94M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | 128.97% |
---|---|
Five Days | -24.04% |
One Months | -8.60% |
Three Months | -0.65% |
Six Months | 11.25% |
Nine Months | 2.75% |
One Year | 2.41% |
Three Years | -1.15% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.99% |
Since Inception | 0.26% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | -0.54% |
One Month | -0.78% |
Three Months | -0.16% |
Six Months | 5.43% |
Nine Months | 2.06% |
One Year | 2.41% |
Three Years | -3.39% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.59% |
Since Inception | 0.90% |
Yearly Returns
2024 | -0.59% |
---|---|
2023 | 4.38% |
2022 | -7.53% |
2021 | 1.80% |
2020 | 3.30% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.67% |
---|---|
Beta | 0.21 |
Correlation | 57.69% |
Downside Deviation | 1.10% |
Coefficient of determination | 33.29% |
Standard Deviation | 1.25% |
Sharpe Ratio | -4.75 |
Sortino | -18.56 |
Treynor | -14.06 |
Ulcer Index | 1.45 |
Ulcer Performance Index | -14.13 |