PFRRX
PIMCO International Bond USD-Hdg-R
$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 | 9.171 |
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Key Data
Symbol | PFRRX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 9.81 |
Price Yesterday | 9.82 |
Market Cap | 14,424.53 |
YTD Return | 0.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0128 |
Overview
52 Week High | 9.92 |
---|---|
52 Week Low | 9.17 |
Market Cap | 14,424.53M |
Shares Outstanding | 1,470.39M |
Income Dividend Yield | 2.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.53% |
Returns Annualized
One Day | -22.66% |
---|---|
Five Days | -30.14% |
One Months | -1.16% |
Three Months | 4.70% |
Six Months | 14.56% |
Nine Months | 6.64% |
One Year | 6.64% |
Three Years | -1.12% |
Five Years | 0.86% |
Ten Years | 2.50% |
YTD | 0.07% |
Since Inception | 4.01% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.71% |
One Month | -0.10% |
Three Months | 1.15% |
Six Months | 6.97% |
Nine Months | 4.96% |
One Year | 6.63% |
Three Years | -3.33% |
Five Years | 4.36% |
Ten Years | 27.93% |
YTD | 0.02% |
Since Inception | 128.62% |
Yearly Returns
2024 | 0.02% |
---|---|
2023 | 8.78% |
2022 | -10.42% |
2021 | -2.31% |
2020 | 5.47% |
2019 | 6.66% |
2018 | 1.96% |
2017 | 2.85% |
2016 | 6.34% |
2015 | -0.26% |
Risk against SP-DA
Alpha | -2.49% |
---|---|
Beta | 0.23 |
Correlation | 74.28% |
Downside Deviation | 0.68% |
Coefficient of determination | 55.18% |
Standard Deviation | 1.07% |
Sharpe Ratio | -4 |
Sortino | -21.94 |
Treynor | 5.4 |
Ulcer Index | 0.73 |
Ulcer Performance Index | -20.22 |