PAGNX
PIMCO GNMA & Government Securities-A
$9.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 1390.067M |
| 52 Week High | 9.319 |
| 52 Week Low | 8.362 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PAGNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.31 |
| Price Yesterday | 9.31 |
| Market Cap | 1,390.07 |
| YTD Return | 0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 9.32 |
|---|---|
| 52 Week Low | 8.36 |
| Market Cap | 1,390.07M |
| Shares Outstanding | 149.31M |
| Income Dividend Yield | 3.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.42% |
| One Months | 14.75% |
| Three Months | 6.45% |
| Six Months | 2.92% |
| Nine Months | 10.88% |
| One Year | 5.31% |
| Three Years | -2.80% |
| Five Years | -0.36% |
| Ten Years | 0.81% |
| YTD | 1.11% |
| Since Inception | 3.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.10% |
| Three Months | 1.55% |
| Six Months | 1.43% |
| Nine Months | 7.95% |
| One Year | 5.30% |
| Three Years | -8.12% |
| Five Years | -1.76% |
| Ten Years | 8.41% |
| YTD | 0.57% |
| Since Inception | 99.57% |
Yearly Returns
| 2024 | 0.57% |
|---|---|
| 2023 | 5.90% |
| 2022 | -13.30% |
| 2021 | -1.04% |
| 2020 | 5.33% |
| 2019 | 6.13% |
| 2018 | 0.42% |
| 2017 | 1.65% |
| 2016 | 1.18% |
| 2015 | 0.93% |
Risk against SP-DA
| Alpha | -11.99% |
|---|---|
| Beta | 0.51 |
| Correlation | 74.25% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 55.13% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -3.05 |
| Sortino | -11.84 |
| Treynor | -0.14 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -9.52 |