PFGAX
PIMCO Long-Term US Government-A
$14.47
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Long Term Government |
---|---|
Market Cap | 982.318M |
52 Week High | 15.738 |
52 Week Low | 12.487 |
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Key Data
Symbol | PFGAX |
---|---|
Type | Mutual Fund |
Category | Long Term Government |
Price | 14.47 |
Price Yesterday | 14.47 |
Market Cap | 982.32 |
YTD Return | -3.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01395 |
Overview
52 Week High | 15.74 |
---|---|
52 Week Low | 12.49 |
Market Cap | 982.32M |
Shares Outstanding | 67.89M |
Income Dividend Yield | 2.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.63% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 109.08% |
One Months | 13.05% |
Three Months | -11.90% |
Six Months | 18.58% |
Nine Months | -5.29% |
One Year | -6.15% |
Three Years | -8.31% |
Five Years | -3.09% |
Ten Years | 0.80% |
YTD | -11.90% |
Since Inception | 5.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.47% |
One Month | 0.98% |
Three Months | -3.02% |
Six Months | 8.74% |
Nine Months | -3.95% |
One Year | -6.08% |
Three Years | -22.83% |
Five Years | -14.48% |
Ten Years | 8.25% |
YTD | -3.02% |
Since Inception | 275.94% |
Yearly Returns
2024 | -3.02% |
---|---|
2023 | 3.04% |
2022 | -29.21% |
2021 | -4.88% |
2020 | 17.50% |
2019 | 13.05% |
2018 | -2.46% |
2017 | 8.68% |
2016 | 1.04% |
2015 | -2.41% |
Risk against SP-DA
Alpha | -32.42% |
---|---|
Beta | 0.77 |
Correlation | 58.24% |
Downside Deviation | 3.94% |
Coefficient of determination | 33.92% |
Standard Deviation | 4.46% |
Sharpe Ratio | -2.53 |
Sortino | -9.91 |
Treynor | -12.77 |
Ulcer Index | 9.88 |
Ulcer Performance Index | -3.95 |