PGMAX
PIMCO Global Core Asset Allocation-A
$14.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 296.133M |
| 52 Week High | 14.17 |
| 52 Week Low | 11.498 |
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Key Data
| Symbol | PGMAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 14.17 |
| Price Yesterday | 14.17 |
| Market Cap | 296.13 |
| YTD Return | 8.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 14.17 |
|---|---|
| 52 Week Low | 11.50 |
| Market Cap | 296.13M |
| Shares Outstanding | 20.90M |
| 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 | 112.39% |
| One Months | 37.09% |
| Three Months | 15.74% |
| Six Months | 20.04% |
| Nine Months | 26.80% |
| One Year | 16.04% |
| Three Years | 1.04% |
| Five Years | 5.84% |
| Ten Years | 5.01% |
| YTD | 17.11% |
| Since Inception | 5.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.53% |
| Three Months | 3.66% |
| Six Months | 9.40% |
| Nine Months | 19.25% |
| One Year | 16.02% |
| Three Years | 3.14% |
| Five Years | 32.73% |
| Ten Years | 62.82% |
| YTD | 8.48% |
| Since Inception | 125.57% |
Yearly Returns
| 2024 | 8.48% |
|---|---|
| 2023 | 12.20% |
| 2022 | -17.70% |
| 2021 | 10.84% |
| 2020 | 14.43% |
| 2019 | 14.81% |
| 2018 | -5.55% |
| 2017 | 14.26% |
| 2016 | 3.96% |
| 2015 | -0.82% |
Risk against SP-DA
| Alpha | -4.74% |
|---|---|
| Beta | 0.66 |
| Correlation | 95.57% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 91.33% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -1.65 |
| Sortino | -4.49 |
| Treynor | 16.16 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -4.21 |