PSAIX
PIMCO Global Advantage Strategy Bd-Inst
$9.95
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | World Bond |
|---|---|
| Market Cap | 316.72M |
| 52 Week High | 10.09 |
| 52 Week Low | 9.304 |
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Key Data
| Symbol | PSAIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 9.95 |
| Price Yesterday | 9.95 |
| Market Cap | 316.72 |
| YTD Return | -0.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 10.09 |
|---|---|
| 52 Week Low | 9.30 |
| Market Cap | 316.72M |
| Shares Outstanding | 31.83M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -18.32% |
| One Months | -11.41% |
| Three Months | 1.01% |
| Six Months | 14.26% |
| Nine Months | 4.92% |
| One Year | 4.93% |
| Three Years | -1.04% |
| Five Years | 1.72% |
| Ten Years | 1.52% |
| YTD | -3.03% |
| Since Inception | 3.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.40% |
| One Month | -0.96% |
| Three Months | 0.25% |
| Six Months | 6.83% |
| Nine Months | 3.67% |
| One Year | 4.90% |
| Three Years | -3.09% |
| Five Years | 8.90% |
| Ten Years | 16.22% |
| YTD | -0.94% |
| Since Inception | 63.30% |
Yearly Returns
| 2024 | -0.94% |
|---|---|
| 2023 | 7.90% |
| 2022 | -10.33% |
| 2021 | -0.10% |
| 2020 | 7.73% |
| 2019 | 8.93% |
| 2018 | -0.61% |
| 2017 | 7.86% |
| 2016 | 6.32% |
| 2015 | -5.44% |
Risk against SP-DA
| Alpha | -4.88% |
|---|---|
| Beta | 0.25 |
| Correlation | 72.30% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 52.27% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -4.52 |
| Sortino | -18.28 |
| Treynor | -1.92 |
| Ulcer Index | 1.24 |
| Ulcer Performance Index | -14.82 |