PELBX
PIMCO Emerging Mkt Local Curency&Bd-Inst
$5.71
-0.02 (-0.35%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 1402.136M |
| 52 Week High | 5.936 |
| 52 Week Low | 5.278 |
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Key Data
| Symbol | PELBX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 5.71 |
| Price Yesterday | 5.73 |
| Market Cap | 1,402.14 |
| YTD Return | -3.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 5.94 |
|---|---|
| 52 Week Low | 5.28 |
| Market Cap | 1,402.14M |
| Shares Outstanding | 245.56M |
| Income Dividend Yield | 5.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.66% |
Returns Annualized
| One Day | -58.60% |
|---|---|
| Five Days | 9.25% |
| One Months | -22.90% |
| Three Months | -5.94% |
| Six Months | 15.48% |
| Nine Months | -0.60% |
| One Year | 4.81% |
| Three Years | 0.23% |
| Five Years | 2.19% |
| Ten Years | 0.42% |
| YTD | -11.66% |
| Since Inception | 3.02% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.18% |
| One Month | -2.24% |
| Three Months | -1.52% |
| Six Months | 7.39% |
| Nine Months | -0.45% |
| One Year | 4.81% |
| Three Years | 0.69% |
| Five Years | 11.41% |
| Ten Years | 4.25% |
| YTD | -3.81% |
| Since Inception | 67.15% |
Yearly Returns
| 2024 | -3.81% |
|---|---|
| 2023 | 15.67% |
| 2022 | -6.38% |
| 2021 | -7.79% |
| 2020 | 2.15% |
| 2019 | 17.17% |
| 2018 | -7.52% |
| 2017 | 15.41% |
| 2016 | 10.60% |
| 2015 | -16.21% |
Risk against SP-DA
| Alpha | -11.30% |
|---|---|
| Beta | 0.56 |
| Correlation | 88.04% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 77.52% |
| Standard Deviation | 2.18% |
| Sharpe Ratio | -2.61 |
| Sortino | -8.4 |
| Treynor | -1.01 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -6.02 |