PEGIX
PIMCO ESG Income-I
$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 | 8.446 |
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Key Data
| Symbol | PEGIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.28 |
| Price Yesterday | 9.28 |
| Market Cap | 251.22 |
| YTD Return | 2.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 9.28 |
|---|---|
| 52 Week Low | 8.45 |
| Market Cap | 251.22M |
| Shares Outstanding | 27.07M |
| Income Dividend Yield | 4.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 54.77% |
| One Months | 13.23% |
| Three Months | 6.14% |
| Six Months | 6.29% |
| Nine Months | 11.16% |
| One Year | 7.35% |
| Three Years | 0.67% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.10% |
| Since Inception | 2.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.87% |
| One Month | 0.99% |
| Three Months | 1.48% |
| Six Months | 3.04% |
| Nine Months | 8.16% |
| One Year | 7.35% |
| Three Years | 2.02% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.60% |
| Since Inception | 8.11% |
Yearly Returns
| 2024 | 2.60% |
|---|---|
| 2023 | 5.60% |
| 2022 | -6.48% |
| 2021 | 2.97% |
| 2020 | 3.61% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 0.35 |
| Correlation | 87.78% |
| Downside Deviation | 1.22% |
| Coefficient of determination | 77.05% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -4.76 |
| Sortino | -17.52 |
| Treynor | 5.58 |
| Ulcer Index | 1.27 |
| Ulcer Performance Index | -16.79 |