PFRAX
PIMCO International Bond USD-Hdg-Adm
$9.82
0.01 (0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 14439.229M |
52 Week High | 9.92 |
52 Week Low | 9.152 |
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Key Data
Symbol | PFRAX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 9.82 |
Price Yesterday | 9.81 |
Market Cap | 14,439.23 |
YTD Return | 0.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 9.92 |
---|---|
52 Week Low | 9.15 |
Market Cap | 14,439.23M |
Shares Outstanding | 1,470.39M |
Income Dividend Yield | 2.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.91% |
Returns Annualized
One Day | 29.30% |
---|---|
Five Days | -9.76% |
One Months | 2.73% |
Three Months | 5.52% |
Six Months | 14.77% |
Nine Months | 7.37% |
One Year | 6.94% |
Three Years | -0.73% |
Five Years | 1.29% |
Ten Years | 2.92% |
YTD | 0.76% |
Since Inception | 5.14% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.20% |
One Month | 0.23% |
Three Months | 1.35% |
Six Months | 7.06% |
Nine Months | 5.50% |
One Year | 6.94% |
Three Years | -2.16% |
Five Years | 6.58% |
Ten Years | 33.30% |
YTD | 0.22% |
Since Inception | 289.84% |
Yearly Returns
2024 | 0.22% |
---|---|
2023 | 9.21% |
2022 | -10.06% |
2021 | -1.91% |
2020 | 5.88% |
2019 | 7.08% |
2018 | 2.39% |
2017 | 3.25% |
2016 | 6.77% |
2015 | 0.15% |
Risk against SP-DA
Alpha | -2.12% |
---|---|
Beta | 0.21 |
Correlation | 67.40% |
Downside Deviation | 0.67% |
Coefficient of determination | 45.43% |
Standard Deviation | 1.08% |
Sharpe Ratio | -4.15 |
Sortino | -23.17 |
Treynor | 7.28 |
Ulcer Index | 0.71 |
Ulcer Performance Index | -22.07 |