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PGAPX

PIMCO Global Core Asset Allocation-I2

$13.92 0.07 (0.51%)
Currency in USD / Last Updated: 3/27/2024
Category World
Market Cap 222.89M
52 Week High 13.92
52 Week Low 11.628
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Key Data
Symbol PGAPX
Type Mutual Fund
Category World
Price 13.92
Price Yesterday 13.85
Market Cap 222.89
YTD Return 5.36%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0118
Overview
52 Week High 13.92
52 Week Low 11.63
Market Cap 222.89M
Shares Outstanding 16.01M
Income Dividend Yield 2.28%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.28%
Returns Annualized
One Day 256.69%
Five Days 49.22%
One Months 39.56%
Three Months 22.34%
Six Months 35.08%
Nine Months 16.69%
One Year 16.70%
Three Years 2.20%
Five Years 6.02%
Ten Years 5.75%
YTD 24.54%
Since Inception 5.67%
Returns Total
One Day 0.51%
Five Days 0.80%
One Month 2.81%
Three Months 5.08%
Six Months 16.07%
Nine Months 12.26%
One Year 16.68%
Three Years 6.74%
Five Years 33.91%
Ten Years 74.65%
YTD 5.36%
Since Inception 133.40%
Yearly Returns
2024 5.36%
2023 12.58%
2022 -17.49%
2021 11.25%
2020 14.84%
2019 15.22%
2018 -5.26%
2017 14.71%
2016 4.49%
2015 -0.36%
Risk against SP-DA
Alpha -5.43%
Beta 0.58
Correlation 91.92%
Downside Deviation 2.60%
Coefficient of determination 84.49%
Standard Deviation 2.14%
Sharpe Ratio -2.35
Sortino -6.68
Treynor 19.54
Ulcer Index 2.9
Ulcer Performance Index -6.01

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