PFGAX
PIMCO Long-Term US Government-A
$14.21
-0.05 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 1034.708M |
| 52 Week High | 14.966 |
| 52 Week Low | 12.354 |
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Key Data
| Symbol | PFGAX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 14.21 |
| Price Yesterday | 14.26 |
| Market Cap | 1,034.71 |
| YTD Return | -3.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01395 |
Overview
| 52 Week High | 14.97 |
|---|---|
| 52 Week Low | 12.35 |
| Market Cap | 1,034.71M |
| Shares Outstanding | 72.82M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | -58.77% |
|---|---|
| Five Days | 239.32% |
| One Months | 16.71% |
| Three Months | 4.78% |
| Six Months | -3.97% |
| Nine Months | 13.79% |
| One Year | -1.46% |
| Three Years | -10.84% |
| Five Years | -4.18% |
| Ten Years | 0.32% |
| YTD | -7.13% |
| Since Inception | 4.94% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 2.45% |
| One Month | 1.23% |
| Three Months | 1.15% |
| Six Months | -1.97% |
| Nine Months | 10.05% |
| One Year | -1.46% |
| Three Years | -29.00% |
| Five Years | -19.20% |
| Ten Years | 3.26% |
| YTD | -3.74% |
| Since Inception | 273.26% |
Yearly Returns
| 2024 | -3.74% |
|---|---|
| 2023 | 3.04% |
| 2022 | -29.21% |
| 2021 | -4.88% |
| 2020 | 17.50% |
| 2019 | 13.05% |
| 2018 | -2.45% |
| 2017 | 8.68% |
| 2016 | 1.04% |
| 2015 | -2.41% |
Risk against SP-DA
| Alpha | -24.46% |
|---|---|
| Beta | 0.75 |
| Correlation | 54.82% |
| Downside Deviation | 4.22% |
| Coefficient of determination | 30.05% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -1.97 |
| Sortino | -7.15 |
| Treynor | -9.06 |
| Ulcer Index | 7.85 |
| Ulcer Performance Index | -3.85 |