PFRRX
PIMCO International Bond USD-Hdg-R
$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 | 9.826 |
| 52 Week Low | 9.079 |
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Key Data
| Symbol | PFRRX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 9.82 |
| Price Yesterday | 9.82 |
| Market Cap | 14,627.68 |
| YTD Return | 1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 9.08 |
| Market Cap | 14,627.68M |
| Shares Outstanding | 1,489.58M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.69% |
| One Months | 4.47% |
| Three Months | 1.21% |
| Six Months | 3.81% |
| Nine Months | 10.52% |
| One Year | 7.73% |
| Three Years | -0.84% |
| Five Years | 0.50% |
| Ten Years | 2.43% |
| YTD | 2.23% |
| Since Inception | 4.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.35% |
| Three Months | 0.30% |
| Six Months | 1.86% |
| Nine Months | 7.70% |
| One Year | 7.72% |
| Three Years | -2.48% |
| Five Years | 2.51% |
| Ten Years | 27.07% |
| YTD | 1.14% |
| Since Inception | 131.17% |
Yearly Returns
| 2024 | 1.14% |
|---|---|
| 2023 | 8.78% |
| 2022 | -10.43% |
| 2021 | -2.30% |
| 2020 | 5.46% |
| 2019 | 6.65% |
| 2018 | 1.97% |
| 2017 | 2.86% |
| 2016 | 6.33% |
| 2015 | -0.25% |
Risk against SP-DA
| Alpha | -2.99% |
|---|---|
| Beta | 0.23 |
| Correlation | 70.92% |
| Downside Deviation | 0.72% |
| Coefficient of determination | 50.29% |
| Standard Deviation | 1.04% |
| Sharpe Ratio | -5.84 |
| Sortino | -29.05 |
| Treynor | 10.28 |
| Ulcer Index | 0.73 |
| Ulcer Performance Index | -28.67 |