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PELNX

PIMCO Emerging Mkt Local Curency&Bd-I3

$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 5.966
52 Week Low 5.308
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Key Data
Symbol PELNX
Type Mutual Fund
Category Emerging Markets Bond-Local Currency
Price 5.88
Price Yesterday 5.88
Market Cap 1,411.92
YTD Return -1.44%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0162
Overview
52 Week High 5.97
52 Week Low 5.31
Market Cap 1,411.92M
Shares Outstanding 240.12M
Income Dividend Yield 5.41%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.41%
Returns Annualized
One Day 0.00%
Five Days -15.74%
One Months 5.47%
Three Months -3.98%
Six Months 20.64%
Nine Months 5.57%
One Year 9.96%
Three Years 1.84%
Five Years 2.49%
Ten Years -999
YTD -5.92%
Since Inception 0.95%
Returns Total
One Day 0.00%
Five Days -0.34%
One Month 0.44%
Three Months -0.99%
Six Months 9.74%
Nine Months 4.14%
One Year 9.95%
Three Years 5.62%
Five Years 13.08%
Ten Years -999
YTD -1.44%
Since Inception 5.74%
Yearly Returns
2024 -1.44%
2023 15.49%
2022 -6.53%
2021 -7.93%
2020 2.01%
2019 17.00%
2018 -9.55%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -10.95%
Beta 0.54
Correlation 84.78%
Downside Deviation 2.40%
Coefficient of determination 71.88%
Standard Deviation 2.15%
Sharpe Ratio -3.24
Sortino -10.07
Treynor 8.64
Ulcer Index 3.21
Ulcer Performance Index -7.53

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