PGMCX
PIMCO Global Core Asset Allocation-C
$13.23
0.01 (0.08%)
Currency in USD / Last Updated: 3/28/2024
Category | World |
---|---|
Market Cap | 222.813M |
52 Week High | 13.23 |
52 Week Low | 11.096 |
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Key Data
Symbol | PGMCX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 13.23 |
Price Yesterday | 13.22 |
Market Cap | 222.81 |
YTD Return | 5.06% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0228 |
Overview
52 Week High | 13.23 |
---|---|
52 Week Low | 11.10 |
Market Cap | 222.81M |
Shares Outstanding | 16.84M |
Income Dividend Yield | 1.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.44% |
Returns Annualized
One Day | 21.01% |
---|---|
Five Days | 12.13% |
One Months | 37.52% |
Three Months | 22.64% |
Six Months | 32.94% |
Nine Months | 14.39% |
One Year | 13.43% |
Three Years | 1.13% |
Five Years | 4.79% |
Ten Years | 4.49% |
YTD | 22.64% |
Since Inception | 4.44% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.23% |
One Month | 2.56% |
Three Months | 5.06% |
Six Months | 15.02% |
Nine Months | 10.48% |
One Year | 13.24% |
Three Years | 3.41% |
Five Years | 26.25% |
Ten Years | 54.92% |
YTD | 5.06% |
Since Inception | 94.96% |
Yearly Returns
2024 | 5.06% |
---|---|
2023 | 11.39% |
2022 | -18.39% |
2021 | 9.98% |
2020 | 13.60% |
2019 | 14.02% |
2018 | -6.31% |
2017 | 13.37% |
2016 | 3.28% |
2015 | -1.66% |
Risk against SP-DA
Alpha | -7.65% |
---|---|
Beta | 0.61 |
Correlation | 94.73% |
Downside Deviation | 2.65% |
Coefficient of determination | 89.73% |
Standard Deviation | 2.15% |
Sharpe Ratio | -2.57 |
Sortino | -7.23 |
Treynor | 16.56 |
Ulcer Index | 3 |
Ulcer Performance Index | -6.39 |