PGOVX
PIMCO Long-Term US Government-Inst
$14.21
-0.05 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 1034.708M |
| 52 Week High | 14.936 |
| 52 Week Low | 12.322 |
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Key Data
| Symbol | PGOVX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 14.21 |
| Price Yesterday | 14.26 |
| Market Cap | 1,034.71 |
| YTD Return | -3.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01045 |
Overview
| 52 Week High | 14.94 |
|---|---|
| 52 Week Low | 12.32 |
| Market Cap | 1,034.71M |
| Shares Outstanding | 72.82M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | -58.77% |
|---|---|
| Five Days | 239.32% |
| One Months | 17.13% |
| Three Months | 5.14% |
| Six Months | -3.62% |
| Nine Months | 14.20% |
| One Year | -1.11% |
| Three Years | -10.53% |
| Five Years | -3.85% |
| Ten Years | 0.67% |
| YTD | -6.81% |
| Since Inception | 6.45% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 2.45% |
| One Month | 1.26% |
| Three Months | 1.24% |
| Six Months | -1.80% |
| Nine Months | 10.34% |
| One Year | -1.11% |
| Three Years | -28.26% |
| Five Years | -17.79% |
| Ten Years | 6.91% |
| YTD | -3.57% |
| Since Inception | 685.95% |
Yearly Returns
| 2024 | -3.57% |
|---|---|
| 2023 | 3.37% |
| 2022 | -28.96% |
| 2021 | -4.55% |
| 2020 | 17.91% |
| 2019 | 13.44% |
| 2018 | -2.12% |
| 2017 | 9.07% |
| 2016 | 1.39% |
| 2015 | -2.06% |
Risk against SP-DA
| Alpha | -24.27% |
|---|---|
| Beta | 0.76 |
| Correlation | 55.28% |
| Downside Deviation | 4.20% |
| Coefficient of determination | 30.56% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -1.94 |
| Sortino | -7.1 |
| Treynor | -8.53 |
| Ulcer Index | 7.77 |
| Ulcer Performance Index | -3.84 |