PANDX
PIMCO Short Asset Investment-I3
$9.94
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Ultra Short |
---|---|
Market Cap | 2418.64M |
52 Week High | 9.94 |
52 Week Low | 9.367 |
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Key Data
Symbol | PANDX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.94 |
Price Yesterday | 9.94 |
Market Cap | 2,418.64 |
YTD Return | 1.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 9.94 |
---|---|
52 Week Low | 9.37 |
Market Cap | 2,418.64M |
Shares Outstanding | 243.32M |
Income Dividend Yield | 5.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.02% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 6.32% |
Three Months | 6.50% |
Six Months | 6.27% |
Nine Months | 6.11% |
One Year | 6.12% |
Three Years | 2.45% |
Five Years | 2.00% |
Ten Years | -999 |
YTD | 5.79% |
Since Inception | 2.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.54% |
Three Months | 1.58% |
Six Months | 3.06% |
Nine Months | 4.57% |
One Year | 6.12% |
Three Years | 7.52% |
Five Years | 10.36% |
Ten Years | -999 |
YTD | 1.69% |
Since Inception | 12.57% |
Yearly Returns
2024 | 1.69% |
---|---|
2023 | 5.49% |
2022 | 0.42% |
2021 | -0.24% |
2020 | 1.05% |
2019 | 2.50% |
2018 | 1.13% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.31% |
---|---|
Beta | 0.06 |
Correlation | 49.72% |
Downside Deviation | NaN |
Coefficient of determination | 24.72% |
Standard Deviation | 0.42% |
Sharpe Ratio | -11.27 |
Sortino | NaN |
Treynor | 12.11 |
Ulcer Index | 0.02 |
Ulcer Performance Index | -833.48 |