PELNX
PIMCO Emerging Mkt Local Curency&Bd-I3
$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 | 5.844 |
| 52 Week Low | 5.199 |
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Key Data
| Symbol | PELNX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 5.73 |
| Price Yesterday | 5.73 |
| Market Cap | 1,390.84 |
| YTD Return | -1.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0162 |
Overview
| 52 Week High | 5.84 |
|---|---|
| 52 Week Low | 5.20 |
| Market Cap | 1,390.84M |
| Shares Outstanding | 242.73M |
| Income Dividend Yield | 5.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 103.26% |
| One Months | 13.44% |
| Three Months | -6.54% |
| Six Months | -0.92% |
| Nine Months | 13.75% |
| One Year | 4.36% |
| Three Years | 0.70% |
| Five Years | 0.92% |
| Ten Years | -999 |
| YTD | -3.75% |
| Since Inception | 0.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.42% |
| One Month | 1.00% |
| Three Months | -1.65% |
| Six Months | -0.45% |
| Nine Months | 10.02% |
| One Year | 4.35% |
| Three Years | 2.10% |
| Five Years | 4.70% |
| Ten Years | -999 |
| YTD | -1.95% |
| Since Inception | 5.21% |
Yearly Returns
| 2024 | -1.95% |
|---|---|
| 2023 | 15.49% |
| 2022 | -6.54% |
| 2021 | -7.91% |
| 2020 | 2.00% |
| 2019 | 16.99% |
| 2018 | -9.53% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.31% |
|---|---|
| Beta | 0.4 |
| Correlation | 58.69% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 34.45% |
| Standard Deviation | 2.18% |
| Sharpe Ratio | -3.22 |
| Sortino | -10.2 |
| Treynor | -2.57 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -7.06 |