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PLMAX

PIMCO Emerging Mkt Curency&S/T Inv-A

$7.41 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Emerging Markets Bond-Local Currency
Market Cap 495.152M
52 Week High 7.462
52 Week Low 6.969
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Key Data
Symbol PLMAX
Type Mutual Fund
Category Emerging Markets Bond-Local Currency
Price 7.41
Price Yesterday 7.41
Market Cap 495.15
YTD Return -0.70%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0375
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0142
Overview
52 Week High 7.46
52 Week Low 6.97
Market Cap 495.15M
Shares Outstanding 66.82M
Income Dividend Yield 6.84%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.84%
Returns Annualized
One Day 0.00%
Five Days -12.71%
One Months 3.47%
Three Months -2.85%
Six Months 10.69%
Nine Months 4.86%
One Year 4.93%
Three Years 1.31%
Five Years 1.36%
Ten Years 0.41%
YTD -2.85%
Since Inception 2.13%
Returns Total
One Day 0.00%
Five Days -0.27%
One Month 0.27%
Three Months -0.70%
Six Months 5.12%
Nine Months 3.58%
One Year 4.87%
Three Years 3.97%
Five Years 6.96%
Ten Years 4.18%
YTD -0.70%
Since Inception 48.11%
Yearly Returns
2024 -0.70%
2023 9.24%
2022 -3.91%
2021 -3.15%
2020 1.86%
2019 5.77%
2018 -4.82%
2017 12.42%
2016 5.29%
2015 -7.72%
Risk against SP-DA
Alpha -9.71%
Beta 0.36
Correlation 82.38%
Downside Deviation 1.25%
Coefficient of determination 67.86%
Standard Deviation 1.47%
Sharpe Ratio -5.6
Sortino -22.74
Treynor 2.16
Ulcer Index 1.75
Ulcer Performance Index -16.24

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