PGMCX
PIMCO Global Core Asset Allocation-C
$13.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 296.077M |
| 52 Week High | 13.61 |
| 52 Week Low | 11.096 |
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Key Data
| Symbol | PGMCX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 13.61 |
| Price Yesterday | 13.61 |
| Market Cap | 296.08 |
| YTD Return | 8.08% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0228 |
Overview
| 52 Week High | 13.61 |
|---|---|
| 52 Week Low | 11.10 |
| Market Cap | 296.08M |
| Shares Outstanding | 21.75M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 111.04% |
| One Months | 36.29% |
| Three Months | 15.01% |
| Six Months | 19.20% |
| Nine Months | 25.93% |
| One Year | 15.19% |
| Three Years | 0.30% |
| Five Years | 5.05% |
| Ten Years | 4.22% |
| YTD | 16.26% |
| Since Inception | 4.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 2.48% |
| Three Months | 3.50% |
| Six Months | 9.02% |
| Nine Months | 18.64% |
| One Year | 15.17% |
| Three Years | 0.89% |
| Five Years | 27.88% |
| Ten Years | 50.99% |
| YTD | 8.08% |
| Since Inception | 100.59% |
Yearly Returns
| 2024 | 8.08% |
|---|---|
| 2023 | 11.39% |
| 2022 | -18.39% |
| 2021 | 9.98% |
| 2020 | 13.60% |
| 2019 | 14.02% |
| 2018 | -6.31% |
| 2017 | 13.37% |
| 2016 | 3.28% |
| 2015 | -1.66% |
Risk against SP-DA
| Alpha | -5.63% |
|---|---|
| Beta | 0.66 |
| Correlation | 95.33% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 90.88% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -1.75 |
| Sortino | -4.77 |
| Treynor | 14.83 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -4.38 |