PLMPX
PIMCO Emerging Mkt Curency&S/T Inv-I2
$7.36
-0.01 (-0.14%)
Currency in USD / Last Updated: 5/7/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 485.565M |
| 52 Week High | 7.403 |
| 52 Week Low | 6.886 |
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Key Data
| Symbol | PLMPX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 7.36 |
| Price Yesterday | 7.37 |
| Market Cap | 485.57 |
| YTD Return | -0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 7.40 |
|---|---|
| 52 Week Low | 6.89 |
| Market Cap | 485.57M |
| Shares Outstanding | 65.97M |
| Income Dividend Yield | 7.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.00% |
Returns Annualized
| One Day | -29.00% |
|---|---|
| Five Days | 73.56% |
| One Months | -3.51% |
| Three Months | 4.14% |
| Six Months | 7.59% |
| Nine Months | 5.19% |
| One Year | 4.51% |
| Three Years | 0.86% |
| Five Years | 1.78% |
| Ten Years | 0.63% |
| YTD | -0.81% |
| Since Inception | 0.95% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.10% |
| One Month | -0.31% |
| Three Months | 1.00% |
| Six Months | 3.66% |
| Nine Months | 3.87% |
| One Year | 4.50% |
| Three Years | 2.59% |
| Five Years | 9.22% |
| Ten Years | 6.45% |
| YTD | -0.28% |
| Since Inception | 16.35% |
Yearly Returns
| 2024 | -0.28% |
|---|---|
| 2023 | 9.56% |
| 2022 | -3.62% |
| 2021 | -2.85% |
| 2020 | 2.17% |
| 2019 | 6.07% |
| 2018 | -4.53% |
| 2017 | 12.76% |
| 2016 | 5.62% |
| 2015 | -7.45% |
Risk against SP-DA
| Alpha | -6.39% |
|---|---|
| Beta | 0.25 |
| Correlation | 56.63% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 32.07% |
| Standard Deviation | 1.49% |
| Sharpe Ratio | -4.45 |
| Sortino | -19.24 |
| Treynor | -3.49 |
| Ulcer Index | 1.78 |
| Ulcer Performance Index | -12.87 |