PELPX
PIMCO Emerging Mkt Local Curency&Bd-I2
$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 | 5.937 |
52 Week Low | 5.281 |
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Key Data
Symbol | PELPX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond-Local Currency |
Price | 5.71 |
Price Yesterday | 5.73 |
Market Cap | 1,402.14 |
YTD Return | -3.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0157 |
Overview
52 Week High | 5.94 |
---|---|
52 Week Low | 5.28 |
Market Cap | 1,402.14M |
Shares Outstanding | 245.56M |
Income Dividend Yield | 5.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.56% |
Returns Annualized
One Day | -58.60% |
---|---|
Five Days | 9.25% |
One Months | -23.05% |
Three Months | -6.00% |
Six Months | 15.35% |
Nine Months | -0.69% |
One Year | 4.72% |
Three Years | 0.13% |
Five Years | 2.09% |
Ten Years | 0.32% |
YTD | -11.70% |
Since Inception | 2.08% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 0.18% |
One Month | -2.26% |
Three Months | -1.53% |
Six Months | 7.33% |
Nine Months | -0.52% |
One Year | 4.71% |
Three Years | 0.39% |
Five Years | 10.87% |
Ten Years | 3.22% |
YTD | -3.82% |
Since Inception | 38.52% |
Yearly Returns
2024 | -3.82% |
---|---|
2023 | 15.55% |
2022 | -6.50% |
2021 | -7.86% |
2020 | 2.04% |
2019 | 17.06% |
2018 | -7.61% |
2017 | 15.27% |
2016 | 10.49% |
2015 | -16.28% |
Risk against SP-DA
Alpha | -11.38% |
---|---|
Beta | 0.56 |
Correlation | 87.94% |
Downside Deviation | 2.36% |
Coefficient of determination | 77.33% |
Standard Deviation | 2.18% |
Sharpe Ratio | -2.62 |
Sortino | -8.41 |
Treynor | -1.18 |
Ulcer Index | 3.28 |
Ulcer Performance Index | -6.03 |