PEBNX
PIMCO Emerging Mkt Bond-I3
$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 | 7.22 |
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Key Data
| Symbol | PEBNX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.41 |
| Price Yesterday | 8.42 |
| Market Cap | 1,825.36 |
| YTD Return | 3.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 8.42 |
|---|---|
| 52 Week Low | 7.22 |
| Market Cap | 1,825.36M |
| Shares Outstanding | 217.05M |
| Income Dividend Yield | 6.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.00% |
Returns Annualized
| One Day | -25.90% |
|---|---|
| Five Days | 106.48% |
| One Months | 16.46% |
| Three Months | 5.09% |
| Six Months | 11.27% |
| Nine Months | 22.42% |
| One Year | 12.67% |
| Three Years | -1.70% |
| Five Years | 0.89% |
| Ten Years | -999 |
| YTD | 6.66% |
| Since Inception | 2.00% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.45% |
| One Month | 1.22% |
| Three Months | 1.23% |
| Six Months | 5.39% |
| Nine Months | 16.18% |
| One Year | 12.66% |
| Three Years | -4.99% |
| Five Years | 4.50% |
| Ten Years | -999 |
| YTD | 3.38% |
| Since Inception | 13.02% |
Yearly Returns
| 2024 | 3.38% |
|---|---|
| 2023 | 11.91% |
| 2022 | -16.48% |
| 2021 | -2.17% |
| 2020 | 6.37% |
| 2019 | 14.72% |
| 2018 | -2.03% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.71% |
|---|---|
| Beta | 0.47 |
| Correlation | 81.63% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 66.64% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.49 |
| Sortino | -8.23 |
| Treynor | 15.47 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -7.08 |