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 |