PGSAX
PIMCO Global Advantage Strategy Bd-A
$10.09
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World Bond |
---|---|
Market Cap | 316.065M |
52 Week High | 10.09 |
52 Week Low | 9.342 |
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Key Data
Symbol | PGSAX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 10.09 |
Price Yesterday | 10.09 |
Market Cap | 316.07 |
YTD Return | 0.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 10.09 |
---|---|
52 Week Low | 9.34 |
Market Cap | 316.07M |
Shares Outstanding | 31.32M |
Income Dividend Yield | 2.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 16.21% |
One Months | 13.39% |
Three Months | 0.62% |
Six Months | 13.26% |
Nine Months | 7.43% |
One Year | 5.27% |
Three Years | -0.85% |
Five Years | 1.54% |
Ten Years | 1.28% |
YTD | 0.62% |
Since Inception | 2.97% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.30% |
One Month | 1.00% |
Three Months | 0.15% |
Six Months | 6.31% |
Nine Months | 5.46% |
One Year | 5.20% |
Three Years | -2.50% |
Five Years | 7.93% |
Ten Years | 13.52% |
YTD | 0.15% |
Since Inception | 55.61% |
Yearly Returns
2024 | 0.15% |
---|---|
2023 | 7.48% |
2022 | -10.69% |
2021 | -0.49% |
2020 | 7.30% |
2019 | 8.51% |
2018 | -1.01% |
2017 | 7.43% |
2016 | 5.89% |
2015 | -5.83% |
Risk against SP-DA
Alpha | -7.22% |
---|---|
Beta | 0.26 |
Correlation | 75.60% |
Downside Deviation | 1.03% |
Coefficient of determination | 57.16% |
Standard Deviation | 1.14% |
Sharpe Ratio | -7.3 |
Sortino | -27.96 |
Treynor | 1.14 |
Ulcer Index | 1.26 |
Ulcer Performance Index | -22.88 |