PFUIX
PIMCO International Bond Unhdg-Inst
$7.39
0.02 (0.27%)
Currency in USD / Last Updated: 4/17/2024
Category | World Bond |
---|---|
Market Cap | 829.764M |
52 Week High | 7.751 |
52 Week Low | 6.933 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PFUIX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 7.39 |
Price Yesterday | 7.37 |
Market Cap | 829.76 |
YTD Return | -4.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 7.75 |
---|---|
52 Week Low | 6.93 |
Market Cap | 829.76M |
Shares Outstanding | 112.28M |
Income Dividend Yield | 3.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.43% |
Returns Annualized
One Day | 98.10% |
---|---|
Five Days | -52.55% |
One Months | -21.18% |
Three Months | -4.53% |
Six Months | 12.11% |
Nine Months | -1.80% |
One Year | -0.20% |
Three Years | -7.36% |
Five Years | -2.01% |
Ten Years | -0.78% |
YTD | -14.37% |
Since Inception | 2.84% |
Returns Total
One Day | 0.27% |
---|---|
Five Days | -1.47% |
One Month | -2.05% |
Three Months | -1.15% |
Six Months | 5.83% |
Nine Months | -1.36% |
One Year | -0.20% |
Three Years | -20.44% |
Five Years | -9.65% |
Ten Years | -7.53% |
YTD | -4.45% |
Since Inception | 74.37% |
Yearly Returns
2024 | -4.45% |
---|---|
2023 | 6.68% |
2022 | -18.63% |
2021 | -6.99% |
2020 | 12.32% |
2019 | 7.09% |
2018 | -3.64% |
2017 | 10.82% |
2016 | 3.81% |
2015 | -6.87% |
Risk against SP-DA
Alpha | -10.85% |
---|---|
Beta | 0.3 |
Correlation | 52.30% |
Downside Deviation | 2.10% |
Coefficient of determination | 27.35% |
Standard Deviation | 1.95% |
Sharpe Ratio | -3.41 |
Sortino | -10.98 |
Treynor | -18.57 |
Ulcer Index | 3.72 |
Ulcer Performance Index | -6.21 |