PGNPX
PIMCO Global Bd Opport USD-Hdg-I2
$9.52
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 1129.281M |
| 52 Week High | 9.53 |
| 52 Week Low | 8.689 |
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Key Data
| Symbol | PGNPX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 9.52 |
| Price Yesterday | 9.53 |
| Market Cap | 1,129.28 |
| YTD Return | 1.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 9.53 |
|---|---|
| 52 Week Low | 8.69 |
| Market Cap | 1,129.28M |
| Shares Outstanding | 118.62M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | -23.26% |
|---|---|
| Five Days | 30.43% |
| One Months | 10.34% |
| Three Months | 5.66% |
| Six Months | 5.82% |
| Nine Months | 11.91% |
| One Year | 8.46% |
| Three Years | 0.94% |
| Five Years | 2.32% |
| Ten Years | 3.05% |
| YTD | 3.82% |
| Since Inception | 4.33% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.78% |
| Three Months | 1.36% |
| Six Months | 2.82% |
| Nine Months | 8.70% |
| One Year | 8.45% |
| Three Years | 2.83% |
| Five Years | 12.12% |
| Ten Years | 34.94% |
| YTD | 1.95% |
| Since Inception | 98.33% |
Yearly Returns
| 2024 | 1.95% |
|---|---|
| 2023 | 7.10% |
| 2022 | -5.44% |
| 2021 | -0.64% |
| 2020 | 7.21% |
| 2019 | 6.65% |
| 2018 | -0.56% |
| 2017 | 4.21% |
| 2016 | 5.95% |
| 2015 | -0.11% |
Risk against SP-DA
| Alpha | -3.53% |
|---|---|
| Beta | 0.28 |
| Correlation | 80.16% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 64.26% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -5.14 |
| Sortino | -20.12 |
| Treynor | 10.88 |
| Ulcer Index | 1.03 |
| Ulcer Performance Index | -19.68 |