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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
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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

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