PFUAX
PIMCO International Bond Unhdg-A
$7.36
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 739.032M |
| 52 Week High | 7.68 |
| 52 Week Low | 6.874 |
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Key Data
| Symbol | PFUAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.36 |
| Price Yesterday | 7.37 |
| Market Cap | 739.03 |
| YTD Return | -3.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 7.68 |
|---|---|
| 52 Week Low | 6.87 |
| Market Cap | 739.03M |
| Shares Outstanding | 100.41M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | -29.00% |
|---|---|
| Five Days | 51.13% |
| One Months | -3.53% |
| Three Months | -6.42% |
| Six Months | -3.84% |
| Nine Months | 8.40% |
| One Year | 2.04% |
| Three Years | -7.36% |
| Five Years | -2.68% |
| Ten Years | -1.38% |
| YTD | -7.48% |
| Since Inception | 2.29% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.82% |
| One Month | -0.28% |
| Three Months | -1.62% |
| Six Months | -1.91% |
| Nine Months | 6.16% |
| One Year | 2.04% |
| Three Years | -20.41% |
| Five Years | -12.67% |
| Ten Years | -12.98% |
| YTD | -3.93% |
| Since Inception | 56.40% |
Yearly Returns
| 2024 | -3.93% |
|---|---|
| 2023 | 6.27% |
| 2022 | -18.96% |
| 2021 | -7.36% |
| 2020 | 11.86% |
| 2019 | 6.67% |
| 2018 | -4.02% |
| 2017 | 10.37% |
| 2016 | 3.40% |
| 2015 | -7.23% |
Risk against SP-DA
| Alpha | -10.44% |
|---|---|
| Beta | 0.3 |
| Correlation | 50.27% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 25.27% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.95 |
| Sortino | -13.14 |
| Treynor | -10.98 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | -6.48 |