PPGNX
PIMCO GNMA & Government Securities-I2
$9.09
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Government |
---|---|
Market Cap | 1429.303M |
52 Week High | 9.382 |
52 Week Low | 8.442 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PPGNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.09 |
Price Yesterday | 9.12 |
Market Cap | 1,429.30 |
YTD Return | -2.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0144 |
Overview
52 Week High | 9.38 |
---|---|
52 Week Low | 8.44 |
Market Cap | 1,429.30M |
Shares Outstanding | 157.24M |
Income Dividend Yield | 4.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.01% |
Returns Annualized
One Day | -56.44% |
---|---|
Five Days | -15.31% |
One Months | -23.51% |
Three Months | -4.08% |
Six Months | 13.69% |
Nine Months | 0.51% |
One Year | 0.15% |
Three Years | -3.80% |
Five Years | -0.34% |
Ten Years | 0.90% |
YTD | -8.70% |
Since Inception | 2.45% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.33% |
One Month | -2.31% |
Three Months | -1.03% |
Six Months | 6.57% |
Nine Months | 0.39% |
One Year | 0.15% |
Three Years | -10.95% |
Five Years | -1.67% |
Ten Years | 9.32% |
YTD | -2.81% |
Since Inception | 47.21% |
Yearly Returns
2024 | -2.81% |
---|---|
2023 | 6.22% |
2022 | -13.05% |
2021 | -0.74% |
2020 | 5.65% |
2019 | 6.46% |
2018 | 0.71% |
2017 | 1.95% |
2016 | 1.46% |
2015 | 1.23% |
Risk against SP-DA
Alpha | -14.19% |
---|---|
Beta | 0.47 |
Correlation | 70.52% |
Downside Deviation | 1.80% |
Coefficient of determination | 49.73% |
Standard Deviation | 2.27% |
Sharpe Ratio | -3.1 |
Sortino | -13.55 |
Treynor | -11.17 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -8.48 |