PELAX
PIMCO Emerging Mkt Local Curency&Bd-A
$5.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 1390.837M |
| 52 Week High | 5.851 |
| 52 Week Low | 5.208 |
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Key Data
| Symbol | PELAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 5.73 |
| Price Yesterday | 5.73 |
| Market Cap | 1,390.84 |
| YTD Return | -2.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0187 |
Overview
| 52 Week High | 5.85 |
|---|---|
| 52 Week Low | 5.21 |
| Market Cap | 1,390.84M |
| Shares Outstanding | 242.73M |
| Income Dividend Yield | 5.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 103.26% |
| One Months | 13.19% |
| Three Months | -6.80% |
| Six Months | -1.20% |
| Nine Months | 13.46% |
| One Year | 4.09% |
| Three Years | 0.44% |
| Five Years | 0.67% |
| Ten Years | -0.27% |
| YTD | -3.97% |
| Since Inception | 2.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.42% |
| One Month | 0.99% |
| Three Months | -1.72% |
| Six Months | -0.59% |
| Nine Months | 9.81% |
| One Year | 4.09% |
| Three Years | 1.33% |
| Five Years | 3.39% |
| Ten Years | -2.65% |
| YTD | -2.07% |
| Since Inception | 45.95% |
Yearly Returns
| 2024 | -2.07% |
|---|---|
| 2023 | 15.20% |
| 2022 | -6.77% |
| 2021 | -8.14% |
| 2020 | 1.73% |
| 2019 | 16.72% |
| 2018 | -7.89% |
| 2017 | 14.94% |
| 2016 | 10.13% |
| 2015 | -16.59% |
Risk against SP-DA
| Alpha | -10.48% |
|---|---|
| Beta | 0.39 |
| Correlation | 58.28% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 33.97% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -3.27 |
| Sortino | -10.24 |
| Treynor | -3.27 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -7.08 |