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PEMPX

PIMCO Emerging Mkt Bond-I2

$8.43 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Emerging Markets Bond
Market Cap 1506.466M
52 Week High 8.43
52 Week Low 7.37
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Key Data
Symbol PEMPX
Type Mutual Fund
Category Emerging Markets Bond
Price 8.43
Price Yesterday 8.43
Market Cap 1,506.47
YTD Return 1.51%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0103
Overview
52 Week High 8.43
52 Week Low 7.37
Market Cap 1,506.47M
Shares Outstanding 178.70M
Income Dividend Yield 5.91%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.91%
Returns Annualized
One Day 0.00%
Five Days 61.78%
One Months 32.08%
Three Months 7.79%
Six Months 25.93%
Nine Months 12.79%
One Year 12.40%
Three Years -0.83%
Five Years 1.39%
Ten Years 2.86%
YTD 6.48%
Since Inception 4.22%
Returns Total
One Day 0.00%
Five Days 0.96%
One Month 2.34%
Three Months 1.86%
Six Months 12.10%
Nine Months 9.44%
One Year 12.39%
Three Years -2.46%
Five Years 7.14%
Ten Years 32.44%
YTD 1.51%
Since Inception 92.60%
Yearly Returns
2024 1.51%
2023 11.97%
2022 -16.44%
2021 -2.12%
2020 6.43%
2019 14.76%
2018 -4.27%
2017 10.47%
2016 14.74%
2015 -2.87%
Risk against SP-DA
Alpha -5.83%
Beta 0.45
Correlation 82.76%
Downside Deviation 1.87%
Coefficient of determination 68.50%
Standard Deviation 1.83%
Sharpe Ratio -3.43
Sortino -11.62
Treynor 15.85
Ulcer Index 2.27
Ulcer Performance Index -9.58

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