PEMIX
PIMCO Emerging Mkt Corp Bond-Inst
$9.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 99.456M |
| 52 Week High | 9.02 |
| 52 Week Low | 8.11 |
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Key Data
| Symbol | PEMIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9.02 |
| Price Yesterday | 9.02 |
| Market Cap | 99.46 |
| YTD Return | 2.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 9.02 |
|---|---|
| 52 Week Low | 8.11 |
| Market Cap | 99.46M |
| Shares Outstanding | 11.03M |
| Income Dividend Yield | 5.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.14% |
| One Months | 8.32% |
| Three Months | 6.47% |
| Six Months | 7.90% |
| Nine Months | 13.96% |
| One Year | 8.91% |
| Three Years | -2.12% |
| Five Years | 0.56% |
| Ten Years | 1.86% |
| YTD | 5.89% |
| Since Inception | 4.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.64% |
| Three Months | 1.55% |
| Six Months | 3.81% |
| Nine Months | 10.17% |
| One Year | 8.90% |
| Three Years | -6.21% |
| Five Years | 2.83% |
| Ten Years | 20.17% |
| YTD | 2.99% |
| Since Inception | 80.11% |
Yearly Returns
| 2024 | 2.99% |
|---|---|
| 2023 | 6.83% |
| 2022 | -13.29% |
| 2021 | -0.71% |
| 2020 | 5.75% |
| 2019 | 11.85% |
| 2018 | -0.68% |
| 2017 | 9.01% |
| 2016 | 13.17% |
| 2015 | -5.41% |
Risk against SP-DA
| Alpha | -2.53% |
|---|---|
| Beta | 0.26 |
| Correlation | 84.71% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 71.76% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -5.8 |
| Sortino | -16.85 |
| Treynor | 13.59 |
| Ulcer Index | 1.26 |
| Ulcer Performance Index | -15.78 |