PEGQX
PIMCO ESG Income-I3
$9.12
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 236.581M |
52 Week High | 9.31 |
52 Week Low | 8.577 |
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Key Data
Symbol | PEGQX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.12 |
Price Yesterday | 9.15 |
Market Cap | 236.58 |
YTD Return | -0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.31 |
---|---|
52 Week Low | 8.58 |
Market Cap | 236.58M |
Shares Outstanding | 25.94M |
Income Dividend Yield | 4.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.38% |
Returns Annualized
One Day | -56.33% |
---|---|
Five Days | -5.38% |
One Months | -16.44% |
Three Months | -2.25% |
Six Months | 12.92% |
Nine Months | 3.60% |
One Year | 2.53% |
Three Years | -0.26% |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.11% |
Since Inception | 1.15% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.11% |
One Month | -1.55% |
Three Months | -0.57% |
Six Months | 6.21% |
Nine Months | 2.70% |
One Year | 2.53% |
Three Years | -0.77% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.68% |
Since Inception | 4.16% |
Yearly Returns
2024 | -0.68% |
---|---|
2023 | 5.43% |
2022 | -6.60% |
2021 | 2.81% |
2020 | 3.57% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.58% |
---|---|
Beta | 0.28 |
Correlation | 74.16% |
Downside Deviation | 1.09% |
Coefficient of determination | 55.00% |
Standard Deviation | 1.28% |
Sharpe Ratio | -5.3 |
Sortino | -21.47 |
Treynor | -10.23 |
Ulcer Index | 1.32 |
Ulcer Performance Index | -17.81 |