PGMSX
TRPrice Global Multi-Sector Bond-I
$9.91
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 1591.179M |
| 52 Week High | 9.92 |
| 52 Week Low | 8.937 |
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Key Data
| Symbol | PGMSX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 9.91 |
| Price Yesterday | 9.92 |
| Market Cap | 1,591.18 |
| YTD Return | 1.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 9.92 |
|---|---|
| 52 Week Low | 8.94 |
| Market Cap | 1,591.18M |
| Shares Outstanding | 160.56M |
| Income Dividend Yield | 5.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.26% |
Returns Annualized
| One Day | -22.46% |
|---|---|
| Five Days | 16.53% |
| One Months | 5.10% |
| Three Months | 4.26% |
| Six Months | 4.98% |
| Nine Months | 13.14% |
| One Year | 9.44% |
| Three Years | -1.25% |
| Five Years | 1.69% |
| Ten Years | -999 |
| YTD | 3.13% |
| Since Inception | 3.21% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.40% |
| Three Months | 1.03% |
| Six Months | 2.42% |
| Nine Months | 9.59% |
| One Year | 9.43% |
| Three Years | -3.68% |
| Five Years | 8.70% |
| Ten Years | -999 |
| YTD | 1.60% |
| Since Inception | 29.88% |
Yearly Returns
| 2024 | 1.60% |
|---|---|
| 2023 | 12.37% |
| 2022 | -15.46% |
| 2021 | 0.55% |
| 2020 | 8.33% |
| 2019 | 10.53% |
| 2018 | 0.59% |
| 2017 | 6.61% |
| 2016 | 4.22% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.78% |
|---|---|
| Beta | 0.29 |
| Correlation | 75.79% |
| Downside Deviation | 0.92% |
| Coefficient of determination | 57.44% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -4.47 |
| Sortino | -20.85 |
| Treynor | 13.85 |
| Ulcer Index | 0.95 |
| Ulcer Performance Index | -20.27 |