PIGLX
PIMCO Global Bd Opport Unhdg-Inst\Disc
$7.24
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Global Bond |
|---|---|
| Market Cap | 79.75M |
| 52 Week High | 8.289 |
| 52 Week Low | 7.24 |
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Key Data
| Symbol | PIGLX |
|---|---|
| Type | Mutual Fund |
| Category | Global Bond |
| Price | 7.24 |
| Price Yesterday | 7.24 |
| Market Cap | 79.75 |
| YTD Return | -12.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 8.29 |
|---|---|
| 52 Week Low | 7.24 |
| Market Cap | 79.75M |
| Shares Outstanding | 11.02M |
| Income Dividend Yield | 10.61% |
| Long Term Dividend Yield | 1.11% |
| Short Term Dividend Yield | 1.47% |
| 52 Week Yield (All) | 13.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -6.40% |
| Nine Months | -14.62% |
| One Year | -12.38% |
| Three Years | -1.86% |
| Five Years | -0.83% |
| Ten Years | 0.11% |
| YTD | -14.26% |
| Since Inception | 4.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.30% |
| Nine Months | -11.17% |
| One Year | -12.37% |
| Three Years | -5.46% |
| Five Years | -4.08% |
| Ten Years | 1.13% |
| YTD | -12.56% |
| Since Inception | 291.77% |
Yearly Returns
| 2022 | -12.56% |
|---|---|
| 2021 | -3.54% |
| 2020 | 9.77% |
| 2019 | 6.67% |
| 2018 | -3.82% |
| 2017 | 9.21% |
| 2016 | 4.26% |
| 2015 | -3.57% |
| 2014 | 2.37% |
| 2013 | -5.04% |
Risk against SP-DA
| Alpha | -12.19% |
|---|---|
| Beta | 0.08 |
| Correlation | 49.60% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 24.60% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | 0.28 |
| Sortino | 0.4 |
| Treynor | -173.36 |
| Ulcer Index | 9.18 |
| Ulcer Performance Index | 0.11 |