PFONX
PIMCO International Bond USD-Hdg-I3
$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 | 9.045 |
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Key Data
| Symbol | PFONX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 9.82 |
| Price Yesterday | 9.82 |
| Market Cap | 14,627.68 |
| YTD Return | 1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 9.82 |
|---|---|
| 52 Week Low | 9.05 |
| Market Cap | 14,627.68M |
| Shares Outstanding | 1,489.58M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.69% |
| One Months | 4.88% |
| Three Months | 1.72% |
| Six Months | 4.34% |
| Nine Months | 11.08% |
| One Year | 8.27% |
| Three Years | -0.34% |
| Five Years | 1.00% |
| Ten Years | -999 |
| YTD | 2.70% |
| Since Inception | 1.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.38% |
| Three Months | 0.42% |
| Six Months | 2.11% |
| Nine Months | 8.10% |
| One Year | 8.26% |
| Three Years | -1.01% |
| Five Years | 5.11% |
| Ten Years | -999 |
| YTD | 1.38% |
| Since Inception | 12.76% |
Yearly Returns
| 2024 | 1.38% |
|---|---|
| 2023 | 9.34% |
| 2022 | -9.98% |
| 2021 | -1.82% |
| 2020 | 6.00% |
| 2019 | 7.19% |
| 2018 | 1.30% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.55% |
|---|---|
| Beta | 0.23 |
| Correlation | 71.63% |
| Downside Deviation | 0.72% |
| Coefficient of determination | 51.31% |
| Standard Deviation | 1.05% |
| Sharpe Ratio | -5.64 |
| Sortino | -28.37 |
| Treynor | 12.39 |
| Ulcer Index | 0.7 |
| Ulcer Performance Index | -29.1 |