PGBIX
PIMCO Global Bd Opport USD-Hdg-Inst
$9.40
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 1083.67M |
52 Week High | 9.53 |
52 Week Low | 8.785 |
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Key Data
Symbol | PGBIX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 9.4 |
Price Yesterday | 9.42 |
Market Cap | 1,083.67 |
YTD Return | -0.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 9.53 |
---|---|
52 Week Low | 8.79 |
Market Cap | 1,083.67M |
Shares Outstanding | 115.28M |
Income Dividend Yield | 2.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.74% |
Returns Annualized
One Day | -41.50% |
---|---|
Five Days | 0.00% |
One Months | -9.15% |
Three Months | 2.86% |
Six Months | 13.35% |
Nine Months | 5.79% |
One Year | 4.60% |
Three Years | 0.21% |
Five Years | 2.25% |
Ten Years | 3.07% |
YTD | -1.45% |
Since Inception | 4.89% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.00% |
One Month | -0.83% |
Three Months | 0.71% |
Six Months | 6.41% |
Nine Months | 4.33% |
One Year | 4.60% |
Three Years | 0.62% |
Five Years | 11.75% |
Ten Years | 35.19% |
YTD | -0.46% |
Since Inception | 241.20% |
Yearly Returns
2024 | -0.46% |
---|---|
2023 | 7.21% |
2022 | -5.35% |
2021 | -0.53% |
2020 | 7.31% |
2019 | 6.76% |
2018 | -0.46% |
2017 | 4.32% |
2016 | 6.05% |
2015 | -0.01% |
Risk against SP-DA
Alpha | -5.43% |
---|---|
Beta | 0.24 |
Correlation | 72.05% |
Downside Deviation | 0.94% |
Coefficient of determination | 51.91% |
Standard Deviation | 1.15% |
Sharpe Ratio | -4.99 |
Sortino | -21.21 |
Treynor | -3.21 |
Ulcer Index | 1.07 |
Ulcer Performance Index | -18.58 |