PFSIX
PIMCO Emerging Mkt Full Spectrum-Inst
$6.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 272.2M |
| 52 Week High | 6.079 |
| 52 Week Low | 5.434 |
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Key Data
| Symbol | PFSIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 6.06 |
| Price Yesterday | 6.06 |
| Market Cap | 272.20 |
| YTD Return | 0.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 6.08 |
|---|---|
| 52 Week Low | 5.43 |
| Market Cap | 272.20M |
| Shares Outstanding | 44.92M |
| Income Dividend Yield | 5.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 95.51% |
| One Months | 15.30% |
| Three Months | 0.27% |
| Six Months | 4.47% |
| Nine Months | 15.30% |
| One Year | 7.66% |
| Three Years | -1.06% |
| Five Years | 0.61% |
| Ten Years | 0.81% |
| YTD | 1.33% |
| Since Inception | 0.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.13% |
| Three Months | 0.07% |
| Six Months | 2.18% |
| Nine Months | 11.13% |
| One Year | 7.66% |
| Three Years | -3.12% |
| Five Years | 3.06% |
| Ten Years | 8.43% |
| YTD | 0.68% |
| Since Inception | 7.60% |
Yearly Returns
| 2024 | 0.68% |
|---|---|
| 2023 | 11.69% |
| 2022 | -11.18% |
| 2021 | -5.13% |
| 2020 | 4.31% |
| 2019 | 15.18% |
| 2018 | -5.28% |
| 2017 | 12.31% |
| 2016 | 12.00% |
| 2015 | -11.07% |
Risk against SP-DA
| Alpha | -6.56% |
|---|---|
| Beta | 0.38 |
| Correlation | 73.53% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 54.07% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -3.66 |
| Sortino | -12.74 |
| Treynor | 6.03 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -8.98 |