PEMIX
PIMCO Emerging Mkt Corp Bond-Inst
$8.87
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 97.724M |
52 Week High | 9.02 |
52 Week Low | 8.218 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PEMIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 8.87 |
Price Yesterday | 8.89 |
Market Cap | 97.72 |
YTD Return | -0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 9.02 |
---|---|
52 Week Low | 8.22 |
Market Cap | 97.72M |
Shares Outstanding | 11.02M |
Income Dividend Yield | 5.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.04% |
Returns Annualized
One Day | -43.34% |
---|---|
Five Days | -10.74% |
One Months | -13.29% |
Three Months | 2.57% |
Six Months | 16.40% |
Nine Months | 6.17% |
One Year | 4.73% |
Three Years | -2.59% |
Five Years | 0.76% |
Ten Years | 2.01% |
YTD | -0.11% |
Since Inception | 3.85% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.22% |
One Month | -1.24% |
Three Months | 0.64% |
Six Months | 7.82% |
Nine Months | 4.61% |
One Year | 4.72% |
Three Years | -7.57% |
Five Years | 3.86% |
Ten Years | 21.97% |
YTD | -0.03% |
Since Inception | 74.78% |
Yearly Returns
2024 | -0.03% |
---|---|
2023 | 6.81% |
2022 | -13.28% |
2021 | -0.72% |
2020 | 5.74% |
2019 | 11.85% |
2018 | -0.67% |
2017 | 9.00% |
2016 | 13.19% |
2015 | -5.43% |
Risk against SP-DA
Alpha | -5.36% |
---|---|
Beta | 0.23 |
Correlation | 77.52% |
Downside Deviation | 1.10% |
Coefficient of determination | 60.09% |
Standard Deviation | 1.00% |
Sharpe Ratio | -6.11 |
Sortino | -19.35 |
Treynor | -2.85 |
Ulcer Index | 1.31 |
Ulcer Performance Index | -16.21 |