PGAIX
PIMCO Global Core Asset Allocation-Inst
$14.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 296.063M |
| 52 Week High | 14.42 |
| 52 Week Low | 11.662 |
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Key Data
| Symbol | PGAIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 14.42 |
| Price Yesterday | 14.42 |
| Market Cap | 296.06 |
| YTD Return | 8.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 14.42 |
|---|---|
| 52 Week Low | 11.66 |
| Market Cap | 296.06M |
| Shares Outstanding | 20.53M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 109.62% |
| One Months | 37.56% |
| Three Months | 16.46% |
| Six Months | 20.61% |
| Nine Months | 27.45% |
| One Year | 16.57% |
| Three Years | 1.50% |
| Five Years | 6.34% |
| Ten Years | 5.52% |
| YTD | 17.67% |
| Since Inception | 5.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 2.56% |
| Three Months | 3.82% |
| Six Months | 9.65% |
| Nine Months | 19.70% |
| One Year | 16.55% |
| Three Years | 4.54% |
| Five Years | 35.85% |
| Ten Years | 70.89% |
| YTD | 8.75% |
| Since Inception | 144.66% |
Yearly Returns
| 2024 | 8.75% |
|---|---|
| 2023 | 12.74% |
| 2022 | -17.38% |
| 2021 | 11.34% |
| 2020 | 15.00% |
| 2019 | 15.30% |
| 2018 | -5.15% |
| 2017 | 14.79% |
| 2016 | 4.57% |
| 2015 | -0.27% |
Risk against SP-DA
| Alpha | -4.12% |
|---|---|
| Beta | 0.66 |
| Correlation | 95.70% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 91.59% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -1.59 |
| Sortino | -4.33 |
| Treynor | 17.06 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -4.08 |