PFBPX
PIMCO International Bond USD-Hdg-I2
$9.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 14627.675M |
| 52 Week High | 9.822 |
| 52 Week Low | 9.042 |
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Key Data
| Symbol | PFBPX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 9.82 |
| Price Yesterday | 9.82 |
| Market Cap | 14,627.68 |
| YTD Return | 1.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 9.82 |
|---|---|
| 52 Week Low | 9.04 |
| Market Cap | 14,627.68M |
| Shares Outstanding | 1,489.58M |
| Income Dividend Yield | 3.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.69% |
| One Months | 5.01% |
| Three Months | 1.80% |
| Six Months | 4.41% |
| Nine Months | 11.13% |
| One Year | 8.31% |
| Three Years | -0.29% |
| Five Years | 1.05% |
| Ten Years | 3.00% |
| YTD | 2.76% |
| Since Inception | 4.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.39% |
| Three Months | 0.44% |
| Six Months | 2.14% |
| Nine Months | 8.14% |
| One Year | 8.30% |
| Three Years | -0.87% |
| Five Years | 5.36% |
| Ten Years | 34.24% |
| YTD | 1.41% |
| Since Inception | 108.89% |
Yearly Returns
| 2024 | 1.41% |
|---|---|
| 2023 | 9.38% |
| 2022 | -9.93% |
| 2021 | -1.76% |
| 2020 | 6.04% |
| 2019 | 7.24% |
| 2018 | 2.53% |
| 2017 | 3.42% |
| 2016 | 6.92% |
| 2015 | 0.30% |
Risk against SP-DA
| Alpha | -2.53% |
|---|---|
| Beta | 0.23 |
| Correlation | 71.69% |
| Downside Deviation | 0.71% |
| Coefficient of determination | 51.40% |
| Standard Deviation | 1.05% |
| Sharpe Ratio | -5.6 |
| Sortino | -28.63 |
| Treynor | 12.53 |
| Ulcer Index | 0.7 |
| Ulcer Performance Index | -29.12 |