PGMAX
PIMCO Global Core Asset Allocation-A
$13.23
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/17/2024
Category | World |
---|---|
Market Cap | 222.104M |
52 Week High | 13.74 |
52 Week Low | 11.498 |
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Key Data
Symbol | PGMAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 13.23 |
Price Yesterday | 13.24 |
Market Cap | 222.10 |
YTD Return | 1.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0153 |
Overview
52 Week High | 13.74 |
---|---|
52 Week Low | 11.50 |
Market Cap | 222.10M |
Shares Outstanding | 16.79M |
Income Dividend Yield | 2.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.07% |
Returns Annualized
One Day | -17.35% |
---|---|
Five Days | -68.92% |
One Months | -19.32% |
Three Months | 11.23% |
Six Months | 24.20% |
Nine Months | 7.28% |
One Year | 8.88% |
Three Years | -0.54% |
Five Years | 4.48% |
Ten Years | 4.81% |
YTD | 4.45% |
Since Inception | 4.95% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -2.29% |
One Month | -1.85% |
Three Months | 2.69% |
Six Months | 11.34% |
Nine Months | 5.44% |
One Year | 8.87% |
Three Years | -1.62% |
Five Years | 24.41% |
Ten Years | 59.78% |
YTD | 1.29% |
Since Inception | 110.60% |
Yearly Returns
2024 | 1.29% |
---|---|
2023 | 12.20% |
2022 | -17.70% |
2021 | 10.84% |
2020 | 14.43% |
2019 | 14.81% |
2018 | -5.55% |
2017 | 14.26% |
2016 | 3.96% |
2015 | -0.82% |
Risk against SP-DA
Alpha | -6.62% |
---|---|
Beta | 0.58 |
Correlation | 90.58% |
Downside Deviation | 2.55% |
Coefficient of determination | 82.04% |
Standard Deviation | 2.17% |
Sharpe Ratio | -1.87 |
Sortino | -5.5 |
Treynor | 6.06 |
Ulcer Index | 2.95 |
Ulcer Performance Index | -4.75 |