PDI
PIMCO Dynamic Income
$18.87
0.01 (0.05%)
Currency in USD / Last Updated: 4/25/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 5164.491M |
| 52 Week High | 19.539 |
| 52 Week Low | 14.464 |
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Key Data
| Symbol | PDI |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 18.87 |
| Price Yesterday | 18.86 |
| Market Cap | 5,164.49 |
| YTD Return | 10.07% |
Overview
| 52 Week High | 19.54 |
|---|---|
| 52 Week Low | 14.46 |
| Market Cap | 5,164.49M |
| Shares Outstanding | 273.69M |
| Income Dividend Yield | 14.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 14.02% |
Returns Annualized
| One Day | 14.31% |
|---|---|
| Five Days | 118.44% |
| One Months | -4.45% |
| Three Months | 14.19% |
| Six Months | 71.02% |
| Nine Months | 14.74% |
| One Year | 21.13% |
| Three Years | -0.31% |
| Five Years | 2.16% |
| Ten Years | 7.49% |
| YTD | 35.34% |
| Since Inception | 10.43% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.56% |
| One Month | -0.40% |
| Three Months | 3.37% |
| Six Months | 30.46% |
| Nine Months | 10.91% |
| One Year | 21.11% |
| Three Years | -0.93% |
| Five Years | 11.26% |
| Ten Years | 105.65% |
| YTD | 10.07% |
| Since Inception | 225.01% |
Yearly Returns
| 2024 | 10.07% |
|---|---|
| 2023 | 12.04% |
| 2022 | -16.90% |
| 2021 | 7.85% |
| 2020 | -9.92% |
| 2019 | 22.22% |
| 2018 | 7.39% |
| 2017 | 18.63% |
| 2016 | 17.24% |
| 2015 | 6.13% |
Risk against SP-DA
| Alpha | -4.13% |
|---|---|
| Beta | 0.97 |
| Correlation | 82.31% |
| Downside Deviation | 4.87% |
| Coefficient of determination | 67.75% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -0.35 |
| Sortino | -0.99 |
| Treynor | 16.31 |
| Ulcer Index | 5.44 |
| Ulcer Performance Index | -0.89 |