PADMX
PIMCO Global Bd Opport Unhdg-Admi\Disc
$7.24
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Global Bond |
|---|---|
| Market Cap | 79.75M |
| 52 Week High | 8.298 |
| 52 Week Low | 7.24 |
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Key Data
| Symbol | PADMX |
|---|---|
| Type | Mutual Fund |
| Category | Global Bond |
| Price | 7.24 |
| Price Yesterday | 7.24 |
| Market Cap | 79.75 |
| YTD Return | -12.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 8.30 |
|---|---|
| 52 Week Low | 7.24 |
| Market Cap | 79.75M |
| Shares Outstanding | 11.02M |
| Income Dividend Yield | 10.43% |
| Long Term Dividend Yield | 1.11% |
| Short Term Dividend Yield | 1.47% |
| 52 Week Yield (All) | 13.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -6.45% |
| Nine Months | -14.70% |
| One Year | -12.51% |
| Three Years | -2.07% |
| Five Years | -1.06% |
| Ten Years | -0.13% |
| YTD | -14.36% |
| Since Inception | 4.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.32% |
| Nine Months | -11.23% |
| One Year | -12.50% |
| Three Years | -6.07% |
| Five Years | -5.17% |
| Ten Years | -1.27% |
| YTD | -12.64% |
| Since Inception | 156.56% |
Yearly Returns
| 2022 | -12.64% |
|---|---|
| 2021 | -3.80% |
| 2020 | 9.51% |
| 2019 | 6.40% |
| 2018 | -4.06% |
| 2017 | 8.95% |
| 2016 | 4.00% |
| 2015 | -3.82% |
| 2014 | 2.12% |
| 2013 | -5.28% |
Risk against SP-DA
| Alpha | -12.32% |
|---|---|
| Beta | 0.08 |
| Correlation | 49.62% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 24.62% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | 0.24 |
| Sortino | 0.35 |
| Treynor | -175.87 |
| Ulcer Index | 9.25 |
| Ulcer Performance Index | 0.1 |