PDIIX
PIMCO Diversified Income-Inst
$9.39
0.02 (0.21%)
Currency in USD / Last Updated: 4/22/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 3348.277M |
52 Week High | 9.57 |
52 Week Low | 8.576 |
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Key Data
Symbol | PDIIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.39 |
Price Yesterday | 9.37 |
Market Cap | 3,348.28 |
YTD Return | -0.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 9.57 |
---|---|
52 Week Low | 8.58 |
Market Cap | 3,348.28M |
Shares Outstanding | 356.58M |
Income Dividend Yield | 4.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.84% |
Returns Annualized
One Day | 71.24% |
---|---|
Five Days | 5.52% |
One Months | -16.14% |
Three Months | 2.34% |
Six Months | 19.80% |
Nine Months | 7.16% |
One Year | 7.59% |
Three Years | -1.23% |
Five Years | 1.48% |
Ten Years | 3.23% |
YTD | -1.90% |
Since Inception | 5.61% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.11% |
One Month | -1.39% |
Three Months | 0.58% |
Six Months | 9.36% |
Nine Months | 5.32% |
One Year | 7.55% |
Three Years | -3.62% |
Five Years | 7.58% |
Ten Years | 37.32% |
YTD | -0.58% |
Since Inception | 207.77% |
Yearly Returns
2024 | -0.58% |
---|---|
2023 | 10.39% |
2022 | -13.77% |
2021 | 0.34% |
2020 | 6.39% |
2019 | 12.78% |
2018 | -0.99% |
2017 | 8.85% |
2016 | 10.56% |
2015 | 1.26% |
Risk against SP-DA
Alpha | -3.65% |
---|---|
Beta | 0.33 |
Correlation | 75.04% |
Downside Deviation | 1.22% |
Coefficient of determination | 56.31% |
Standard Deviation | 1.49% |
Sharpe Ratio | -3.03 |
Sortino | -12.85 |
Treynor | 6.68 |
Ulcer Index | 1.41 |
Ulcer Performance Index | -11.09 |