PEGQX
PIMCO ESG Income-I3
$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 | 8.455 |
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Key Data
| Symbol | PEGQX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.28 |
| Price Yesterday | 9.28 |
| Market Cap | 251.22 |
| YTD Return | 2.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.28 |
|---|---|
| 52 Week Low | 8.46 |
| Market Cap | 251.22M |
| Shares Outstanding | 27.07M |
| Income Dividend Yield | 4.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 54.77% |
| One Months | 13.08% |
| Three Months | 6.00% |
| Six Months | 6.14% |
| Nine Months | 10.98% |
| One Year | 7.19% |
| Three Years | 0.53% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.97% |
| Since Inception | 1.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.87% |
| One Month | 0.98% |
| Three Months | 1.44% |
| Six Months | 2.97% |
| Nine Months | 8.03% |
| One Year | 7.18% |
| Three Years | 1.58% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.53% |
| Since Inception | 7.52% |
Yearly Returns
| 2024 | 2.53% |
|---|---|
| 2023 | 5.43% |
| 2022 | -6.60% |
| 2021 | 2.82% |
| 2020 | 3.58% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.39% |
|---|---|
| Beta | 0.35 |
| Correlation | 87.62% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 76.77% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -4.81 |
| Sortino | -17.5 |
| Treynor | 5.15 |
| Ulcer Index | 1.29 |
| Ulcer Performance Index | -16.72 |