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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

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