PGSAX
PIMCO Global Advantage Strategy Bd-A
$10.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 309.691M |
| 52 Week High | 10.03 |
| 52 Week Low | 9.229 |
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Key Data
| Symbol | PGSAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 10.03 |
| Price Yesterday | 10.03 |
| Market Cap | 309.69 |
| YTD Return | 0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 10.03 |
|---|---|
| 52 Week Low | 9.23 |
| Market Cap | 309.69M |
| Shares Outstanding | 30.88M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 42.38% |
| One Months | 6.64% |
| Three Months | 2.14% |
| Six Months | 3.67% |
| Nine Months | 10.92% |
| One Year | 7.12% |
| Three Years | -1.02% |
| Five Years | 1.06% |
| Ten Years | 0.97% |
| YTD | 1.53% |
| Since Inception | 2.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.70% |
| One Month | 0.51% |
| Three Months | 0.52% |
| Six Months | 1.79% |
| Nine Months | 7.99% |
| One Year | 7.11% |
| Three Years | -3.03% |
| Five Years | 5.41% |
| Ten Years | 10.16% |
| YTD | 0.78% |
| Since Inception | 56.60% |
Yearly Returns
| 2024 | 0.78% |
|---|---|
| 2023 | 7.46% |
| 2022 | -10.69% |
| 2021 | -0.49% |
| 2020 | 7.30% |
| 2019 | 8.51% |
| 2018 | -1.01% |
| 2017 | 7.43% |
| 2016 | 5.90% |
| 2015 | -5.83% |
Risk against SP-DA
| Alpha | -4.36% |
|---|---|
| Beta | 0.26 |
| Correlation | 75.18% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 56.52% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -5.58 |
| Sortino | -20.04 |
| Treynor | 6.66 |
| Ulcer Index | 1.21 |
| Ulcer Performance Index | -17.88 |