PFUNX
PIMCO International Bond Unhdg-I3
$7.36
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 739.032M |
| 52 Week High | 7.668 |
| 52 Week Low | 6.862 |
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Key Data
| Symbol | PFUNX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.36 |
| Price Yesterday | 7.37 |
| Market Cap | 739.03 |
| YTD Return | -3.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 7.67 |
|---|---|
| 52 Week Low | 6.86 |
| Market Cap | 739.03M |
| Shares Outstanding | 100.41M |
| Income Dividend Yield | 3.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | -29.00% |
|---|---|
| Five Days | 51.13% |
| One Months | -3.36% |
| Three Months | -6.16% |
| Six Months | -3.60% |
| Nine Months | 8.67% |
| One Year | 2.30% |
| Three Years | -7.13% |
| Five Years | -2.44% |
| Ten Years | -999 |
| YTD | -7.25% |
| Since Inception | -1.94% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.82% |
| One Month | -0.27% |
| Three Months | -1.55% |
| Six Months | -1.79% |
| Nine Months | 6.36% |
| One Year | 2.29% |
| Three Years | -19.81% |
| Five Years | -11.57% |
| Ten Years | -999 |
| YTD | -3.80% |
| Since Inception | -11.37% |
Yearly Returns
| 2024 | -3.80% |
|---|---|
| 2023 | 6.53% |
| 2022 | -18.76% |
| 2021 | -7.13% |
| 2020 | 12.13% |
| 2019 | 6.94% |
| 2018 | -4.41% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.25% |
|---|---|
| Beta | 0.31 |
| Correlation | 50.85% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 25.85% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.93 |
| Sortino | -13.12 |
| Treynor | -10.04 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -6.51 |