PGOVX
PIMCO Long-Term US Government-Inst
$13.64
-0.08 (-0.58%)
Currency in USD / Last Updated: 4/18/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 1063.539M |
| 52 Week High | 15.427 |
| 52 Week Low | 12.431 |
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Key Data
| Symbol | PGOVX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 13.64 |
| Price Yesterday | 13.72 |
| Market Cap | 1,063.54 |
| YTD Return | -8.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01045 |
Overview
| 52 Week High | 15.43 |
|---|---|
| 52 Week Low | 12.43 |
| Market Cap | 1,063.54M |
| Shares Outstanding | 77.97M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | -77.13% |
|---|---|
| Five Days | -42.41% |
| One Months | -33.12% |
| Three Months | -15.38% |
| Six Months | 16.27% |
| Nine Months | -10.97% |
| One Year | -9.55% |
| Three Years | -10.42% |
| Five Years | -3.33% |
| Ten Years | 0.50% |
| YTD | -25.13% |
| Since Inception | 6.34% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -1.09% |
| One Month | -3.45% |
| Three Months | -4.09% |
| Six Months | 7.76% |
| Nine Months | -8.38% |
| One Year | -9.54% |
| Three Years | -28.08% |
| Five Years | -15.56% |
| Ten Years | 5.08% |
| YTD | -8.25% |
| Since Inception | 647.81% |
Yearly Returns
| 2024 | -8.25% |
|---|---|
| 2023 | 3.38% |
| 2022 | -28.96% |
| 2021 | -4.55% |
| 2020 | 17.91% |
| 2019 | 13.43% |
| 2018 | -2.12% |
| 2017 | 9.07% |
| 2016 | 1.39% |
| 2015 | -2.06% |
Risk against SP-DA
| Alpha | -27.83% |
|---|---|
| Beta | 0.75 |
| Correlation | 56.48% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 31.90% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | -2.04 |
| Sortino | -8.23 |
| Treynor | -19.84 |
| Ulcer Index | 8.98 |
| Ulcer Performance Index | -3.57 |