PFUUX
PIMCO International Bond Unhdg-Adm
$7.46
0.01 (0.13%)
Currency in USD / Last Updated: 5/7/2024
Category | World Bond |
---|---|
Market Cap | 728.377M |
52 Week High | 7.733 |
52 Week Low | 6.921 |
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Key Data
Symbol | PFUUX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 7.46 |
Price Yesterday | 7.45 |
Market Cap | 728.38 |
YTD Return | -3.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 7.73 |
---|---|
52 Week Low | 6.92 |
Market Cap | 728.38M |
Shares Outstanding | 97.64M |
Income Dividend Yield | 3.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.20% |
Returns Annualized
One Day | 40.27% |
---|---|
Five Days | 142.76% |
One Months | -9.74% |
Three Months | -0.11% |
Six Months | 10.43% |
Nine Months | 2.62% |
One Year | -0.35% |
Three Years | -7.57% |
Five Years | -1.90% |
Ten Years | -1.04% |
YTD | -9.18% |
Since Inception | 2.58% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 1.77% |
One Month | -0.89% |
Three Months | -0.03% |
Six Months | 5.00% |
Nine Months | 1.95% |
One Year | -0.35% |
Three Years | -20.97% |
Five Years | -9.15% |
Ten Years | -9.94% |
YTD | -3.31% |
Since Inception | 58.32% |
Yearly Returns
2024 | -3.31% |
---|---|
2023 | 6.41% |
2022 | -18.83% |
2021 | -7.23% |
2020 | 12.03% |
2019 | 6.82% |
2018 | -3.87% |
2017 | 10.54% |
2016 | 3.56% |
2015 | -7.09% |
Risk against SP-DA
Alpha | -10.76% |
---|---|
Beta | 0.23 |
Correlation | 39.09% |
Downside Deviation | 2.11% |
Coefficient of determination | 15.28% |
Standard Deviation | 1.96% |
Sharpe Ratio | -4.08 |
Sortino | -13.16 |
Treynor | -25.05 |
Ulcer Index | 3.9 |
Ulcer Performance Index | -7.11 |