PEGPX
PIMCO ESG Income-I2
$9.31
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 231.18M |
52 Week High | 9.33 |
52 Week Low | 8.618 |
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Key Data
Symbol | PEGPX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.31 |
Price Yesterday | 9.32 |
Market Cap | 231.18 |
YTD Return | 0.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 9.33 |
---|---|
52 Week Low | 8.62 |
Market Cap | 231.18M |
Shares Outstanding | 24.83M |
Income Dividend Yield | 4.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.20% |
Returns Annualized
One Day | -23.72% |
---|---|
Five Days | 5.57% |
One Months | 8.50% |
Three Months | 3.77% |
Six Months | 12.27% |
Nine Months | 6.55% |
One Year | 4.48% |
Three Years | 0.51% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.77% |
Since Inception | 1.68% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.11% |
One Month | 0.65% |
Three Months | 0.90% |
Six Months | 5.86% |
Nine Months | 4.82% |
One Year | 4.42% |
Three Years | 1.54% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.90% |
Since Inception | 5.99% |
Yearly Returns
2024 | 0.90% |
---|---|
2023 | 5.49% |
2022 | -6.55% |
2021 | 2.87% |
2020 | 3.59% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.71% |
---|---|
Beta | 0.3 |
Correlation | 80.95% |
Downside Deviation | 1.09% |
Coefficient of determination | 65.53% |
Standard Deviation | 1.25% |
Sharpe Ratio | -6.69 |
Sortino | -26.6 |
Treynor | 0.38 |
Ulcer Index | 1.27 |
Ulcer Performance Index | -22.95 |