PPGNX
PIMCO GNMA & Government Securities-I2
$9.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 1390.067M |
| 52 Week High | 9.317 |
| 52 Week Low | 8.343 |
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Key Data
| Symbol | PPGNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.31 |
| Price Yesterday | 9.31 |
| Market Cap | 1,390.07 |
| YTD Return | 0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 9.32 |
|---|---|
| 52 Week Low | 8.34 |
| Market Cap | 1,390.07M |
| Shares Outstanding | 149.31M |
| Income Dividend Yield | 4.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.42% |
| One Months | 15.06% |
| Three Months | 6.78% |
| Six Months | 3.24% |
| Nine Months | 11.21% |
| One Year | 5.63% |
| Three Years | -2.51% |
| Five Years | -0.06% |
| Ten Years | 1.11% |
| YTD | 1.41% |
| Since Inception | 2.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.12% |
| Three Months | 1.63% |
| Six Months | 1.58% |
| Nine Months | 8.19% |
| One Year | 5.63% |
| Three Years | -7.30% |
| Five Years | -0.28% |
| Ten Years | 11.67% |
| YTD | 0.72% |
| Since Inception | 52.57% |
Yearly Returns
| 2024 | 0.72% |
|---|---|
| 2023 | 6.22% |
| 2022 | -13.04% |
| 2021 | -0.74% |
| 2020 | 5.65% |
| 2019 | 6.46% |
| 2018 | 0.72% |
| 2017 | 1.95% |
| 2016 | 1.45% |
| 2015 | 1.24% |
Risk against SP-DA
| Alpha | -11.80% |
|---|---|
| Beta | 0.52 |
| Correlation | 74.93% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 56.14% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -3 |
| Sortino | -11.74 |
| Treynor | 0.49 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -9.54 |