PLMIX
PIMCO Emerging Mkt Curency&S/T Inv-Inst
$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 | 7.46 |
52 Week Low | 6.955 |
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Key Data
Symbol | PLMIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond-Local Currency |
Price | 7.41 |
Price Yesterday | 7.41 |
Market Cap | 495.15 |
YTD Return | -0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 7.46 |
---|---|
52 Week Low | 6.96 |
Market Cap | 495.15M |
Shares Outstanding | 66.82M |
Income Dividend Yield | 7.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.24% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -12.71% |
One Months | 3.47% |
Three Months | -2.58% |
Six Months | 11.05% |
Nine Months | 5.23% |
One Year | 5.31% |
Three Years | 1.71% |
Five Years | 1.76% |
Ten Years | 0.81% |
YTD | -2.58% |
Since Inception | 2.63% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.27% |
One Month | 0.27% |
Three Months | -0.63% |
Six Months | 5.29% |
Nine Months | 3.85% |
One Year | 5.24% |
Three Years | 5.18% |
Five Years | 9.07% |
Ten Years | 8.38% |
YTD | -0.63% |
Since Inception | 62.54% |
Yearly Returns
2024 | -0.63% |
---|---|
2023 | 9.66% |
2022 | -3.53% |
2021 | -2.75% |
2020 | 2.27% |
2019 | 6.19% |
2018 | -4.44% |
2017 | 12.88% |
2016 | 5.71% |
2015 | -7.36% |
Risk against SP-DA
Alpha | -9.45% |
---|---|
Beta | 0.37 |
Correlation | 82.93% |
Downside Deviation | 1.24% |
Coefficient of determination | 68.77% |
Standard Deviation | 1.48% |
Sharpe Ratio | -5.46 |
Sortino | -22.58 |
Treynor | 3.3 |
Ulcer Index | 1.72 |
Ulcer Performance Index | -16.23 |