PSAIX
PIMCO Global Advantage Strategy Bd-Inst
$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 | 9.201 |
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Key Data
| Symbol | PSAIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 10.03 |
| Price Yesterday | 10.03 |
| Market Cap | 309.69 |
| YTD Return | 0.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 10.03 |
|---|---|
| 52 Week Low | 9.20 |
| Market Cap | 309.69M |
| Shares Outstanding | 30.88M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 42.38% |
| One Months | 7.05% |
| Three Months | 2.55% |
| Six Months | 4.10% |
| Nine Months | 11.38% |
| One Year | 7.55% |
| Three Years | -0.63% |
| Five Years | 1.47% |
| Ten Years | 1.38% |
| YTD | 1.90% |
| Since Inception | 3.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.70% |
| One Month | 0.54% |
| Three Months | 0.62% |
| Six Months | 1.99% |
| Nine Months | 8.32% |
| One Year | 7.54% |
| Three Years | -1.86% |
| Five Years | 7.54% |
| Ten Years | 14.64% |
| YTD | 0.98% |
| Since Inception | 66.47% |
Yearly Returns
| 2024 | 0.98% |
|---|---|
| 2023 | 7.90% |
| 2022 | -10.33% |
| 2021 | -0.10% |
| 2020 | 7.74% |
| 2019 | 8.94% |
| 2018 | -0.61% |
| 2017 | 7.86% |
| 2016 | 6.31% |
| 2015 | -5.45% |
Risk against SP-DA
| Alpha | -4.03% |
|---|---|
| Beta | 0.27 |
| Correlation | 75.85% |
| Downside Deviation | 1.07% |
| Coefficient of determination | 57.54% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -5.42 |
| Sortino | -19.71 |
| Treynor | 8.15 |
| Ulcer Index | 1.18 |
| Ulcer Performance Index | -17.89 |