PFRAX
PIMCO International Bond USD-Hdg-Adm
$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 | 9.823 |
| 52 Week Low | 9.052 |
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Key Data
| Symbol | PFRAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 9.82 |
| Price Yesterday | 9.82 |
| Market Cap | 14,627.68 |
| YTD Return | 1.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 9.82 |
|---|---|
| 52 Week Low | 9.05 |
| Market Cap | 14,627.68M |
| Shares Outstanding | 1,489.58M |
| Income Dividend Yield | 3.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.69% |
| One Months | 4.88% |
| Three Months | 1.63% |
| Six Months | 4.23% |
| Nine Months | 10.97% |
| One Year | 8.16% |
| Three Years | -0.44% |
| Five Years | 0.90% |
| Ten Years | 2.84% |
| YTD | 2.62% |
| Since Inception | 5.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.38% |
| Three Months | 0.40% |
| Six Months | 2.06% |
| Nine Months | 8.02% |
| One Year | 8.15% |
| Three Years | -1.31% |
| Five Years | 4.57% |
| Ten Years | 32.26% |
| YTD | 1.34% |
| Since Inception | 294.22% |
Yearly Returns
| 2024 | 1.34% |
|---|---|
| 2023 | 9.21% |
| 2022 | -10.06% |
| 2021 | -1.91% |
| 2020 | 5.88% |
| 2019 | 7.08% |
| 2018 | 2.38% |
| 2017 | 3.27% |
| 2016 | 6.76% |
| 2015 | 0.15% |
Risk against SP-DA
| Alpha | -2.64% |
|---|---|
| Beta | 0.23 |
| Correlation | 71.54% |
| Downside Deviation | 0.72% |
| Coefficient of determination | 51.18% |
| Standard Deviation | 1.05% |
| Sharpe Ratio | -5.68 |
| Sortino | -28.62 |
| Treynor | 11.96 |
| Ulcer Index | 0.71 |
| Ulcer Performance Index | -29.01 |