PFBPX
PIMCO International Bond USD-Hdg-I2
$9.81
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 14424.527M |
52 Week High | 9.92 |
52 Week Low | 9.139 |
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Key Data
Symbol | PFBPX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 9.81 |
Price Yesterday | 9.82 |
Market Cap | 14,424.53 |
YTD Return | 0.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 9.92 |
---|---|
52 Week Low | 9.14 |
Market Cap | 14,424.53M |
Shares Outstanding | 1,470.39M |
Income Dividend Yield | 3.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.06% |
Returns Annualized
One Day | -22.66% |
---|---|
Five Days | -30.14% |
One Months | -0.58% |
Three Months | 5.27% |
Six Months | 15.19% |
Nine Months | 7.22% |
One Year | 7.22% |
Three Years | -0.58% |
Five Years | 1.42% |
Ten Years | 3.06% |
YTD | 0.51% |
Since Inception | 4.65% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.71% |
One Month | -0.05% |
Three Months | 1.29% |
Six Months | 7.26% |
Nine Months | 5.39% |
One Year | 7.21% |
Three Years | -1.72% |
Five Years | 7.27% |
Ten Years | 35.16% |
YTD | 0.15% |
Since Inception | 106.31% |
Yearly Returns
2024 | 0.15% |
---|---|
2023 | 9.38% |
2022 | -9.93% |
2021 | -1.77% |
2020 | 6.06% |
2019 | 7.24% |
2018 | 2.52% |
2017 | 3.42% |
2016 | 6.92% |
2015 | 0.31% |
Risk against SP-DA
Alpha | -1.98% |
---|---|
Beta | 0.24 |
Correlation | 74.62% |
Downside Deviation | 0.67% |
Coefficient of determination | 55.69% |
Standard Deviation | 1.08% |
Sharpe Ratio | -3.79 |
Sortino | -21.12 |
Treynor | 7.76 |
Ulcer Index | 0.7 |
Ulcer Performance Index | -20.33 |