PFSIX
PIMCO Emerging Mkt Full Spectrum-Inst
$5.96
-0.06 (-1.00%)
Currency in USD / Last Updated: 4/16/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 262.587M |
52 Week High | 6.15 |
52 Week Low | 5.519 |
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Key Data
Symbol | PFSIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 5.96 |
Price Yesterday | 6.02 |
Market Cap | 262.59 |
YTD Return | -2.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 6.15 |
---|---|
52 Week Low | 5.52 |
Market Cap | 262.59M |
Shares Outstanding | 44.06M |
Income Dividend Yield | 5.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.86% |
Returns Annualized
One Day | -92.01% |
---|---|
Five Days | -79.47% |
One Months | -22.98% |
Three Months | -4.19% |
Six Months | 14.76% |
Nine Months | 2.71% |
One Year | 4.58% |
Three Years | -1.70% |
Five Years | 0.97% |
Ten Years | 0.96% |
YTD | -8.33% |
Since Inception | 0.37% |
Returns Total
One Day | -1.00% |
---|---|
Five Days | -3.09% |
One Month | -2.15% |
Three Months | -1.06% |
Six Months | 7.06% |
Nine Months | 2.04% |
One Year | 4.58% |
Three Years | -4.99% |
Five Years | 4.95% |
Ten Years | 10.00% |
YTD | -2.49% |
Since Inception | 4.20% |
Yearly Returns
2024 | -2.49% |
---|---|
2023 | 11.68% |
2022 | -11.17% |
2021 | -5.13% |
2020 | 4.30% |
2019 | 15.17% |
2018 | -5.27% |
2017 | 12.30% |
2016 | 12.01% |
2015 | -11.07% |
Risk against SP-DA
Alpha | -7.68% |
---|---|
Beta | 0.37 |
Correlation | 75.97% |
Downside Deviation | 1.67% |
Coefficient of determination | 57.71% |
Standard Deviation | 1.65% |
Sharpe Ratio | -3.4 |
Sortino | -11.66 |
Treynor | -2.15 |
Ulcer Index | 2.27 |
Ulcer Performance Index | -8.56 |