PEGBX
PIMCO ESG Income-C
$9.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 251.218M |
| 52 Week High | 9.28 |
| 52 Week Low | 8.518 |
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Key Data
| Symbol | PEGBX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.28 |
| Price Yesterday | 9.28 |
| Market Cap | 251.22 |
| YTD Return | 2.02% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.017 |
Overview
| 52 Week High | 9.28 |
|---|---|
| 52 Week Low | 8.52 |
| Market Cap | 251.22M |
| Shares Outstanding | 27.07M |
| Income Dividend Yield | 3.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 54.77% |
| One Months | 12.00% |
| Three Months | 4.92% |
| Six Months | 5.07% |
| Nine Months | 9.88% |
| One Year | 6.14% |
| Three Years | -0.48% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.96% |
| Since Inception | 0.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.87% |
| One Month | 0.90% |
| Three Months | 1.19% |
| Six Months | 2.46% |
| Nine Months | 7.23% |
| One Year | 6.13% |
| Three Years | -1.43% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.02% |
| Since Inception | 3.56% |
Yearly Returns
| 2024 | 2.02% |
|---|---|
| 2023 | 4.38% |
| 2022 | -7.53% |
| 2021 | 1.80% |
| 2020 | 3.30% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.19% |
|---|---|
| Beta | 0.34 |
| Correlation | 86.38% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 74.61% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -5.14 |
| Sortino | -17.76 |
| Treynor | 2.22 |
| Ulcer Index | 1.39 |
| Ulcer Performance Index | -16.23 |