PGMSX
TRPrice Global Multi-Sector Bond-I
$10.00
0.02 (0.20%)
Currency in USD / Last Updated: 3/27/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 1490.87M |
52 Week High | 10.04 |
52 Week Low | 9.021 |
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Key Data
Symbol | PGMSX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 10 |
Price Yesterday | 9.98 |
Market Cap | 1,490.87 |
YTD Return | 0.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 10.04 |
---|---|
52 Week Low | 9.02 |
Market Cap | 1,490.87M |
Shares Outstanding | 149.09M |
Income Dividend Yield | 5.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.12% |
Returns Annualized
One Day | 65.70% |
---|---|
Five Days | 16.37% |
One Months | 13.24% |
Three Months | 3.36% |
Six Months | 18.27% |
Nine Months | 10.79% |
One Year | 10.86% |
Three Years | -1.02% |
Five Years | 2.20% |
Ten Years | -999 |
YTD | 2.39% |
Since Inception | 3.19% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 0.30% |
One Month | 1.04% |
Three Months | 0.82% |
Six Months | 8.67% |
Nine Months | 7.98% |
One Year | 10.85% |
Three Years | -3.04% |
Five Years | 11.48% |
Ten Years | -999 |
YTD | 0.56% |
Since Inception | 28.55% |
Yearly Returns
2024 | 0.56% |
---|---|
2023 | 12.37% |
2022 | -15.46% |
2021 | 0.56% |
2020 | 8.31% |
2019 | 10.54% |
2018 | 0.59% |
2017 | 6.61% |
2016 | 4.22% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.38% |
---|---|
Beta | 0.31 |
Correlation | 84.89% |
Downside Deviation | 0.79% |
Coefficient of determination | 72.07% |
Standard Deviation | 1.23% |
Sharpe Ratio | -5.44 |
Sortino | -29.45 |
Treynor | 17.97 |
Ulcer Index | 0.87 |
Ulcer Performance Index | -26.86 |