PCGNX
PIMCO GNMA & Government Securities-C
$9.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 1390.067M |
| 52 Week High | 9.324 |
| 52 Week Low | 8.409 |
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Key Data
| Symbol | PCGNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.31 |
| Price Yesterday | 9.31 |
| Market Cap | 1,390.07 |
| YTD Return | 0.20% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0249 |
Overview
| 52 Week High | 9.32 |
|---|---|
| 52 Week Low | 8.41 |
| Market Cap | 1,390.07M |
| Shares Outstanding | 149.31M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.42% |
| One Months | 13.97% |
| Three Months | 5.61% |
| Six Months | 2.15% |
| Nine Months | 10.05% |
| One Year | 4.53% |
| Three Years | -3.53% |
| Five Years | -1.10% |
| Ten Years | 0.06% |
| YTD | 0.40% |
| Since Inception | 2.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.04% |
| Three Months | 1.35% |
| Six Months | 1.05% |
| Nine Months | 7.36% |
| One Year | 4.52% |
| Three Years | -10.17% |
| Five Years | -5.38% |
| Ten Years | 0.65% |
| YTD | 0.20% |
| Since Inception | 67.96% |
Yearly Returns
| 2024 | 0.20% |
|---|---|
| 2023 | 5.11% |
| 2022 | -13.95% |
| 2021 | -1.79% |
| 2020 | 4.55% |
| 2019 | 5.35% |
| 2018 | -0.34% |
| 2017 | 0.89% |
| 2016 | 0.50% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -12.50% |
|---|---|
| Beta | 0.5 |
| Correlation | 72.67% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 52.81% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -3.16 |
| Sortino | -12.25 |
| Treynor | -1.7 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -9.39 |