PFOAX
PIMCO International Bond USD-Hdg-A
$9.82
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/23/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 14439.229M |
52 Week High | 9.92 |
52 Week Low | 9.159 |
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Key Data
Symbol | PFOAX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 9.82 |
Price Yesterday | 9.83 |
Market Cap | 14,439.23 |
YTD Return | 0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 9.92 |
---|---|
52 Week Low | 9.16 |
Market Cap | 14,439.23M |
Shares Outstanding | 1,470.39M |
Income Dividend Yield | 2.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.77% |
Returns Annualized
One Day | -22.64% |
---|---|
Five Days | 5.27% |
One Months | -4.53% |
Three Months | 5.35% |
Six Months | 15.10% |
Nine Months | 7.35% |
One Year | 6.79% |
Three Years | -0.88% |
Five Years | 1.13% |
Ten Years | 2.77% |
YTD | 0.60% |
Since Inception | 4.69% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.10% |
One Month | -0.39% |
Three Months | 1.31% |
Six Months | 7.22% |
Nine Months | 5.49% |
One Year | 6.79% |
Three Years | -2.60% |
Five Years | 5.78% |
Ten Years | 31.30% |
YTD | 0.18% |
Since Inception | 224.84% |
Yearly Returns
2024 | 0.18% |
---|---|
2023 | 9.06% |
2022 | -10.20% |
2021 | -2.06% |
2020 | 5.73% |
2019 | 6.92% |
2018 | 2.22% |
2017 | 3.11% |
2016 | 6.60% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.70% |
---|---|
Beta | 0.21 |
Correlation | 68.12% |
Downside Deviation | 0.68% |
Coefficient of determination | 46.40% |
Standard Deviation | 1.08% |
Sharpe Ratio | -4.78 |
Sortino | -26.24 |
Treynor | 6.6 |
Ulcer Index | 0.72 |
Ulcer Performance Index | -24.7 |