PEBIX
PIMCO Emerging Mkt Bond-Inst
$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 | 7.212 |
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Key Data
| Symbol | PEBIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.41 |
| Price Yesterday | 8.42 |
| Market Cap | 1,825.36 |
| YTD Return | 3.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 8.42 |
|---|---|
| 52 Week Low | 7.21 |
| Market Cap | 1,825.36M |
| Shares Outstanding | 217.05M |
| Income Dividend Yield | 6.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.14% |
Returns Annualized
| One Day | -25.90% |
|---|---|
| Five Days | 106.48% |
| One Months | 16.64% |
| Three Months | 5.24% |
| Six Months | 11.44% |
| Nine Months | 22.60% |
| One Year | 12.84% |
| Three Years | -1.56% |
| Five Years | 1.04% |
| Ten Years | 2.45% |
| YTD | 6.82% |
| Since Inception | 8.19% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.45% |
| One Month | 1.23% |
| Three Months | 1.26% |
| Six Months | 5.47% |
| Nine Months | 16.30% |
| One Year | 12.83% |
| Three Years | -4.57% |
| Five Years | 5.28% |
| Ten Years | 27.31% |
| YTD | 3.46% |
| Since Inception | 589.34% |
Yearly Returns
| 2024 | 3.46% |
|---|---|
| 2023 | 12.08% |
| 2022 | -16.35% |
| 2021 | -2.02% |
| 2020 | 6.54% |
| 2019 | 14.88% |
| 2018 | -4.17% |
| 2017 | 10.58% |
| 2016 | 14.86% |
| 2015 | -2.78% |
Risk against SP-DA
| Alpha | -3.58% |
|---|---|
| Beta | 0.47 |
| Correlation | 81.72% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 66.78% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.46 |
| Sortino | -8.14 |
| Treynor | 15.77 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -7.05 |