PLMAX
PIMCO Emerging Mkt Curency&S/T Inv-A
$7.28
0.01 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 483.027M |
| 52 Week High | 7.341 |
| 52 Week Low | 6.817 |
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Key Data
| Symbol | PLMAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 7.28 |
| Price Yesterday | 7.27 |
| Market Cap | 483.03 |
| YTD Return | -0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 7.34 |
|---|---|
| 52 Week Low | 6.82 |
| Market Cap | 483.03M |
| Shares Outstanding | 66.35M |
| Income Dividend Yield | 6.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.88% |
Returns Annualized
| One Day | 41.45% |
|---|---|
| Five Days | 62.82% |
| One Months | 11.98% |
| Three Months | -1.99% |
| Six Months | 1.64% |
| Nine Months | 9.01% |
| One Year | 4.30% |
| Three Years | 1.13% |
| Five Years | 0.98% |
| Ten Years | 0.19% |
| YTD | -0.50% |
| Since Inception | 2.13% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.97% |
| One Month | 0.90% |
| Three Months | -0.49% |
| Six Months | 0.80% |
| Nine Months | 6.60% |
| One Year | 4.30% |
| Three Years | 3.41% |
| Five Years | 4.96% |
| Ten Years | 1.88% |
| YTD | -0.26% |
| Since Inception | 48.75% |
Yearly Returns
| 2024 | -0.26% |
|---|---|
| 2023 | 9.23% |
| 2022 | -3.93% |
| 2021 | -3.13% |
| 2020 | 1.86% |
| 2019 | 5.76% |
| 2018 | -4.81% |
| 2017 | 12.43% |
| 2016 | 5.29% |
| 2015 | -7.74% |
Risk against SP-DA
| Alpha | -7.00% |
|---|---|
| Beta | 0.25 |
| Correlation | 55.54% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 30.85% |
| Standard Deviation | 1.47% |
| Sharpe Ratio | -4.79 |
| Sortino | -18.68 |
| Treynor | -4.24 |
| Ulcer Index | 1.86 |
| Ulcer Performance Index | -13.13 |