PGDAX
PIMCO Global Bd Opport USD-Hdg-Ad\Disc
$9.45
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 1059.77M |
52 Week High | 9.49 |
52 Week Low | 8.823 |
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Key Data
Symbol | PGDAX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 9.45 |
Price Yesterday | 9.45 |
Market Cap | 1,059.77 |
YTD Return | -0.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 9.49 |
---|---|
52 Week Low | 8.82 |
Market Cap | 1,059.77M |
Shares Outstanding | 112.15M |
Income Dividend Yield | 2.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 3.55% |
Six Months | 13.56% |
Nine Months | 5.85% |
One Year | 4.57% |
Three Years | 0.03% |
Five Years | 2.04% |
Ten Years | 2.84% |
YTD | -0.94% |
Since Inception | 4.20% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.88% |
Six Months | 6.50% |
Nine Months | 4.37% |
One Year | 4.57% |
Three Years | 0.08% |
Five Years | 10.60% |
Ten Years | 32.19% |
YTD | -0.30% |
Since Inception | 124.68% |
Yearly Returns
2024 | -0.30% |
---|---|
2023 | 6.94% |
2022 | -5.59% |
2021 | -0.78% |
2020 | 7.05% |
2019 | 6.49% |
2018 | -0.72% |
2017 | 4.07% |
2016 | 5.81% |
2015 | -0.26% |
Risk against SP-DA
Alpha | -5.05% |
---|---|
Beta | 0.22 |
Correlation | 68.79% |
Downside Deviation | 0.95% |
Coefficient of determination | 47.33% |
Standard Deviation | 1.10% |
Sharpe Ratio | -5.22 |
Sortino | -21.08 |
Treynor | -3.63 |
Ulcer Index | 1.07 |
Ulcer Performance Index | -18.64 |