PFUUX
PIMCO International Bond Unhdg-Adm
$7.36
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 739.032M |
| 52 Week High | 7.673 |
| 52 Week Low | 6.867 |
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Key Data
| Symbol | PFUUX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.36 |
| Price Yesterday | 7.37 |
| Market Cap | 739.03 |
| YTD Return | -3.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 7.67 |
|---|---|
| 52 Week Low | 6.87 |
| Market Cap | 739.03M |
| Shares Outstanding | 100.41M |
| Income Dividend Yield | 3.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | -29.00% |
|---|---|
| Five Days | 51.13% |
| One Months | -3.36% |
| Three Months | -6.27% |
| Six Months | -3.71% |
| Nine Months | 8.57% |
| One Year | 2.20% |
| Three Years | -7.22% |
| Five Years | -2.53% |
| Ten Years | -1.24% |
| YTD | -7.34% |
| Since Inception | 2.52% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.82% |
| One Month | -0.27% |
| Three Months | -1.58% |
| Six Months | -1.84% |
| Nine Months | 6.28% |
| One Year | 2.19% |
| Three Years | -20.04% |
| Five Years | -12.01% |
| Ten Years | -11.67% |
| YTD | -3.85% |
| Since Inception | 57.43% |
Yearly Returns
| 2024 | -3.85% |
|---|---|
| 2023 | 6.42% |
| 2022 | -18.84% |
| 2021 | -7.22% |
| 2020 | 12.03% |
| 2019 | 6.83% |
| 2018 | -3.88% |
| 2017 | 10.54% |
| 2016 | 3.56% |
| 2015 | -7.10% |
Risk against SP-DA
| Alpha | -10.34% |
|---|---|
| Beta | 0.31 |
| Correlation | 50.69% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 25.70% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.93 |
| Sortino | -13.14 |
| Treynor | -10.37 |
| Ulcer Index | 4.08 |
| Ulcer Performance Index | -6.5 |