PFUAX
PIMCO International Bond Unhdg-A
$7.38
-0.01 (-0.14%)
Currency in USD / Last Updated: 4/19/2024
Category | World Bond |
---|---|
Market Cap | 828.641M |
52 Week High | 7.761 |
52 Week Low | 6.947 |
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Key Data
Symbol | PFUAX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 7.38 |
Price Yesterday | 7.39 |
Market Cap | 828.64 |
YTD Return | -4.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 7.76 |
---|---|
52 Week Low | 6.95 |
Market Cap | 828.64M |
Shares Outstanding | 112.28M |
Income Dividend Yield | 3.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.03% |
Returns Annualized
One Day | -28.93% |
---|---|
Five Days | -37.89% |
One Months | -20.24% |
Three Months | -5.45% |
Six Months | 12.98% |
Nine Months | -2.36% |
One Year | -0.47% |
Three Years | -7.88% |
Five Years | -2.39% |
Ten Years | -1.19% |
YTD | -14.70% |
Since Inception | 2.27% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | -0.94% |
One Month | -1.95% |
Three Months | -1.39% |
Six Months | 6.23% |
Nine Months | -1.78% |
One Year | -0.47% |
Three Years | -21.81% |
Five Years | -11.37% |
Ten Years | -11.29% |
YTD | -4.68% |
Since Inception | 55.14% |
Yearly Returns
2024 | -4.68% |
---|---|
2023 | 6.26% |
2022 | -18.95% |
2021 | -7.37% |
2020 | 11.86% |
2019 | 6.68% |
2018 | -4.02% |
2017 | 10.37% |
2016 | 3.41% |
2015 | -7.23% |
Risk against SP-DA
Alpha | -12.55% |
---|---|
Beta | 0.42 |
Correlation | 73.06% |
Downside Deviation | 2.10% |
Coefficient of determination | 53.38% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.26 |
Sortino | -10.46 |
Treynor | -14.06 |
Ulcer Index | 3.81 |
Ulcer Performance Index | -5.77 |