PGDAX
PIMCO Global Bd Opport USD-Hdg-Ad\Disc
$9.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 1059.77M |
| 52 Week High | 9.49 |
| 52 Week Low | 8.823 |
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Key Data
| Symbol | PGDAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 9.45 |
| Price Yesterday | 9.45 |
| Market Cap | 1,059.77 |
| YTD Return | -0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 9.49 |
|---|---|
| 52 Week Low | 8.82 |
| Market Cap | 1,059.77M |
| Shares Outstanding | 112.15M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.13% |
| Nine Months | 8.56% |
| One Year | 6.00% |
| Three Years | 0.06% |
| Five Years | 1.73% |
| Ten Years | 2.67% |
| YTD | -0.57% |
| Since Inception | 4.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.55% |
| Nine Months | 6.28% |
| One Year | 5.99% |
| Three Years | 0.18% |
| Five Years | 8.91% |
| Ten Years | 30.11% |
| YTD | -0.30% |
| Since Inception | 124.68% |
Yearly Returns
| 2024 | -0.30% |
|---|---|
| 2023 | 6.94% |
| 2022 | -5.59% |
| 2021 | -0.78% |
| 2020 | 7.05% |
| 2019 | 6.49% |
| 2018 | -0.72% |
| 2017 | 4.07% |
| 2016 | 5.81% |
| 2015 | -0.26% |
Risk against SP-DA
| Alpha | -4.65% |
|---|---|
| Beta | 0.23 |
| Correlation | 71.76% |
| Downside Deviation | 1.04% |
| Coefficient of determination | 51.50% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -6.48 |
| Sortino | -21.84 |
| Treynor | 2.73 |
| Ulcer Index | 1.01 |
| Ulcer Performance Index | -22.47 |