PLMPX
PIMCO Emerging Mkt Curency&S/T Inv-I2
$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 | 7.337 |
| 52 Week Low | 6.8 |
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Key Data
| Symbol | PLMPX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 7.28 |
| Price Yesterday | 7.27 |
| Market Cap | 483.03 |
| YTD Return | -0.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 7.34 |
|---|---|
| 52 Week Low | 6.80 |
| Market Cap | 483.03M |
| Shares Outstanding | 66.35M |
| Income Dividend Yield | 7.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.18% |
Returns Annualized
| One Day | 41.45% |
|---|---|
| Five Days | 62.82% |
| One Months | 12.37% |
| Three Months | -1.66% |
| Six Months | 1.96% |
| Nine Months | 9.33% |
| One Year | 4.62% |
| Three Years | 1.43% |
| Five Years | 1.28% |
| Ten Years | 0.49% |
| YTD | -0.21% |
| Since Inception | 0.95% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.97% |
| One Month | 0.93% |
| Three Months | -0.41% |
| Six Months | 0.96% |
| Nine Months | 6.84% |
| One Year | 4.61% |
| Three Years | 4.34% |
| Five Years | 6.54% |
| Ten Years | 4.97% |
| YTD | -0.11% |
| Since Inception | 16.55% |
Yearly Returns
| 2024 | -0.11% |
|---|---|
| 2023 | 9.54% |
| 2022 | -3.62% |
| 2021 | -2.84% |
| 2020 | 2.17% |
| 2019 | 6.07% |
| 2018 | -4.53% |
| 2017 | 12.76% |
| 2016 | 5.62% |
| 2015 | -7.46% |
Risk against SP-DA
| Alpha | -6.80% |
|---|---|
| Beta | 0.26 |
| Correlation | 56.51% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 31.93% |
| Standard Deviation | 1.47% |
| Sharpe Ratio | -4.72 |
| Sortino | -18.57 |
| Treynor | -2.94 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | -13.09 |