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 |