PFONX
PIMCO International Bond USD-Hdg-I3
$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 | 9.143 |
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Key Data
Symbol | PFONX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 9.81 |
Price Yesterday | 9.82 |
Market Cap | 14,424.53 |
YTD Return | 0.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 9.92 |
---|---|
52 Week Low | 9.14 |
Market Cap | 14,424.53M |
Shares Outstanding | 1,470.39M |
Income Dividend Yield | 3.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.01% |
Returns Annualized
One Day | -22.66% |
---|---|
Five Days | -30.14% |
One Months | -0.70% |
Three Months | 5.18% |
Six Months | 15.14% |
Nine Months | 7.18% |
One Year | 7.17% |
Three Years | -0.63% |
Five Years | 1.37% |
Ten Years | -999 |
YTD | 0.48% |
Since Inception | 1.82% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.71% |
One Month | -0.06% |
Three Months | 1.27% |
Six Months | 7.24% |
Nine Months | 5.36% |
One Year | 7.17% |
Three Years | -1.87% |
Five Years | 7.00% |
Ten Years | -999 |
YTD | 0.14% |
Since Inception | 11.36% |
Yearly Returns
2024 | 0.14% |
---|---|
2023 | 9.33% |
2022 | -9.98% |
2021 | -1.82% |
2020 | 5.99% |
2019 | 7.20% |
2018 | 1.28% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.03% |
---|---|
Beta | 0.24 |
Correlation | 74.75% |
Downside Deviation | 0.68% |
Coefficient of determination | 55.87% |
Standard Deviation | 1.09% |
Sharpe Ratio | -3.8 |
Sortino | -21.1 |
Treynor | 7.54 |
Ulcer Index | 0.7 |
Ulcer Performance Index | -20.33 |