PAEMX
PIMCO Emerging Mkt Bond-A
$8.41
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 1825.357M |
| 52 Week High | 8.42 |
| 52 Week Low | 7.232 |
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Key Data
| Symbol | PAEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.41 |
| Price Yesterday | 8.42 |
| Market Cap | 1,825.36 |
| YTD Return | 3.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 8.42 |
|---|---|
| 52 Week Low | 7.23 |
| Market Cap | 1,825.36M |
| Shares Outstanding | 217.05M |
| Income Dividend Yield | 5.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.79% |
Returns Annualized
| One Day | -25.90% |
|---|---|
| Five Days | 106.48% |
| One Months | 16.11% |
| Three Months | 4.88% |
| Six Months | 11.01% |
| Nine Months | 22.14% |
| One Year | 12.43% |
| Three Years | -1.92% |
| Five Years | 0.66% |
| Ten Years | 2.07% |
| YTD | 6.43% |
| Since Inception | 6.26% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.45% |
| One Month | 1.19% |
| Three Months | 1.18% |
| Six Months | 5.27% |
| Nine Months | 15.98% |
| One Year | 12.42% |
| Three Years | -5.62% |
| Five Years | 3.36% |
| Ten Years | 22.68% |
| YTD | 3.27% |
| Since Inception | 285.78% |
Yearly Returns
| 2024 | 3.27% |
|---|---|
| 2023 | 11.68% |
| 2022 | -16.67% |
| 2021 | -2.38% |
| 2020 | 6.13% |
| 2019 | 14.46% |
| 2018 | -4.53% |
| 2017 | 10.18% |
| 2016 | 14.44% |
| 2015 | -3.14% |
Risk against SP-DA
| Alpha | -3.88% |
|---|---|
| Beta | 0.47 |
| Correlation | 81.38% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 66.22% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -2.54 |
| Sortino | -8.34 |
| Treynor | 15.05 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -7.15 |