PANNX
PIMCO GNMA & Government Securities-I3
$9.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 1390.067M |
| 52 Week High | 9.317 |
| 52 Week Low | 8.346 |
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Key Data
| Symbol | PANNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.31 |
| Price Yesterday | 9.31 |
| Market Cap | 1,390.07 |
| YTD Return | 0.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 9.32 |
|---|---|
| 52 Week Low | 8.35 |
| Market Cap | 1,390.07M |
| Shares Outstanding | 149.31M |
| Income Dividend Yield | 3.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.42% |
| One Months | 15.06% |
| Three Months | 6.69% |
| Six Months | 3.20% |
| Nine Months | 11.15% |
| One Year | 5.57% |
| Three Years | -2.55% |
| Five Years | -0.11% |
| Ten Years | -999 |
| YTD | 1.37% |
| Since Inception | 0.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.12% |
| Three Months | 1.60% |
| Six Months | 1.56% |
| Nine Months | 8.16% |
| One Year | 5.57% |
| Three Years | -7.43% |
| Five Years | -0.52% |
| Ten Years | -999 |
| YTD | 0.70% |
| Since Inception | 3.03% |
Yearly Returns
| 2024 | 0.70% |
|---|---|
| 2023 | 6.17% |
| 2022 | -13.09% |
| 2021 | -0.80% |
| 2020 | 5.60% |
| 2019 | 5.84% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.82% |
|---|---|
| Beta | 0.51 |
| Correlation | 74.74% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 55.86% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -3.01 |
| Sortino | -11.76 |
| Treynor | 0.38 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -9.52 |