PDICX
PIMCO Diversified Income-C
$9.35
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 3334.014M |
52 Week High | 9.57 |
52 Week Low | 8.625 |
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Key Data
Symbol | PDICX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.35 |
Price Yesterday | 9.38 |
Market Cap | 3,334.01 |
YTD Return | -1.29% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0191 |
Overview
52 Week High | 9.57 |
---|---|
52 Week Low | 8.63 |
Market Cap | 3,334.01M |
Shares Outstanding | 356.58M |
Income Dividend Yield | 3.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.73% |
Returns Annualized
One Day | -55.43% |
---|---|
Five Days | -10.22% |
One Months | -18.76% |
Three Months | -0.98% |
Six Months | 16.89% |
Nine Months | 5.46% |
One Year | 5.42% |
Three Years | -2.49% |
Five Years | 0.27% |
Ten Years | 2.01% |
YTD | -4.01% |
Since Inception | 4.41% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.21% |
One Month | -1.80% |
Three Months | -0.25% |
Six Months | 8.04% |
Nine Months | 4.09% |
One Year | 5.41% |
Three Years | -7.29% |
Five Years | 1.33% |
Ten Years | 21.95% |
YTD | -1.29% |
Since Inception | 144.00% |
Yearly Returns
2024 | -1.29% |
---|---|
2023 | 9.15% |
2022 | -14.76% |
2021 | -0.80% |
2020 | 5.16% |
2019 | 11.51% |
2018 | -2.12% |
2017 | 7.62% |
2016 | 8.97% |
2015 | 0.11% |
Risk against SP-DA
Alpha | -6.89% |
---|---|
Beta | 0.34 |
Correlation | 78.30% |
Downside Deviation | 1.27% |
Coefficient of determination | 61.31% |
Standard Deviation | 1.46% |
Sharpe Ratio | -4.06 |
Sortino | -16.2 |
Treynor | 0.11 |
Ulcer Index | 1.5 |
Ulcer Performance Index | -13.74 |