PFORX
PIMCO International Bond USD-Hdg-Inst
$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 | 9.821 |
| 52 Week Low | 9.035 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PFORX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 9.82 |
| Price Yesterday | 9.82 |
| Market Cap | 14,627.68 |
| YTD Return | 1.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 9.82 |
|---|---|
| 52 Week Low | 9.04 |
| Market Cap | 14,627.68M |
| Shares Outstanding | 1,489.58M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.69% |
| One Months | 5.01% |
| Three Months | 1.89% |
| Six Months | 4.50% |
| Nine Months | 11.25% |
| One Year | 8.42% |
| Three Years | -0.19% |
| Five Years | 1.15% |
| Ten Years | 3.10% |
| YTD | 2.87% |
| Since Inception | 6.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.39% |
| Three Months | 0.46% |
| Six Months | 2.19% |
| Nine Months | 8.22% |
| One Year | 8.41% |
| Three Years | -0.57% |
| Five Years | 5.89% |
| Ten Years | 35.60% |
| YTD | 1.47% |
| Since Inception | 576.77% |
Yearly Returns
| 2024 | 1.47% |
|---|---|
| 2023 | 9.48% |
| 2022 | -9.84% |
| 2021 | -1.66% |
| 2020 | 6.15% |
| 2019 | 7.35% |
| 2018 | 2.63% |
| 2017 | 3.52% |
| 2016 | 7.03% |
| 2015 | 0.40% |
Risk against SP-DA
| Alpha | -2.43% |
|---|---|
| Beta | 0.23 |
| Correlation | 71.73% |
| Downside Deviation | 0.71% |
| Coefficient of determination | 51.45% |
| Standard Deviation | 1.05% |
| Sharpe Ratio | -5.58 |
| Sortino | -28.52 |
| Treynor | 12.98 |
| Ulcer Index | 0.69 |
| Ulcer Performance Index | -29.24 |