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 |