PFUNX
PIMCO International Bond Unhdg-I3
$7.37
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond |
---|---|
Market Cap | 827.518M |
52 Week High | 7.755 |
52 Week Low | 6.939 |
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Key Data
Symbol | PFUNX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 7.37 |
Price Yesterday | 7.37 |
Market Cap | 827.52 |
YTD Return | -4.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 7.76 |
---|---|
52 Week Low | 6.94 |
Market Cap | 827.52M |
Shares Outstanding | 112.28M |
Income Dividend Yield | 3.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -12.78% |
One Months | -21.35% |
Three Months | -6.21% |
Six Months | 12.60% |
Nine Months | -1.28% |
One Year | -0.75% |
Three Years | -7.78% |
Five Years | -2.01% |
Ten Years | -999 |
YTD | -14.21% |
Since Inception | -2.16% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.27% |
One Month | -2.07% |
Three Months | -1.59% |
Six Months | 6.06% |
Nine Months | -0.97% |
One Year | -0.75% |
Three Years | -21.55% |
Five Years | -9.61% |
Ten Years | -999 |
YTD | -4.74% |
Since Inception | -12.24% |
Yearly Returns
2024 | -4.74% |
---|---|
2023 | 6.53% |
2022 | -18.76% |
2021 | -7.13% |
2020 | 12.14% |
2019 | 6.94% |
2018 | -4.42% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.03% |
---|---|
Beta | 0.38 |
Correlation | 67.02% |
Downside Deviation | 2.10% |
Coefficient of determination | 44.92% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.97 |
Sortino | -12.74 |
Treynor | -16 |
Ulcer Index | 3.82 |
Ulcer Performance Index | -7 |