PELAX
PIMCO Emerging Mkt Local Curency&Bd-A
$5.88
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets Bond-Local Currency |
---|---|
Market Cap | 1411.917M |
52 Week High | 5.969 |
52 Week Low | 5.313 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PELAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond-Local Currency |
Price | 5.88 |
Price Yesterday | 5.88 |
Market Cap | 1,411.92 |
YTD Return | -1.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0187 |
Overview
52 Week High | 5.97 |
---|---|
52 Week Low | 5.31 |
Market Cap | 1,411.92M |
Shares Outstanding | 240.12M |
Income Dividend Yield | 5.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.16% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -15.74% |
One Months | 5.25% |
Three Months | -4.18% |
Six Months | 20.32% |
Nine Months | 5.30% |
One Year | 9.67% |
Three Years | 1.59% |
Five Years | 2.24% |
Ten Years | 0.39% |
YTD | -6.12% |
Since Inception | 2.34% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.34% |
One Month | 0.43% |
Three Months | -1.04% |
Six Months | 9.60% |
Nine Months | 3.94% |
One Year | 9.66% |
Three Years | 4.83% |
Five Years | 11.68% |
Ten Years | 4.00% |
YTD | -1.49% |
Since Inception | 46.82% |
Yearly Returns
2024 | -1.49% |
---|---|
2023 | 15.21% |
2022 | -6.77% |
2021 | -8.15% |
2020 | 1.73% |
2019 | 16.70% |
2018 | -7.88% |
2017 | 14.94% |
2016 | 10.11% |
2015 | -16.58% |
Risk against SP-DA
Alpha | -11.13% |
---|---|
Beta | 0.54 |
Correlation | 84.48% |
Downside Deviation | 2.41% |
Coefficient of determination | 71.37% |
Standard Deviation | 2.14% |
Sharpe Ratio | -3.29 |
Sortino | -10.12 |
Treynor | 8.17 |
Ulcer Index | 3.23 |
Ulcer Performance Index | -7.56 |