PDMIX
PIMCO GNMA & Government Securities-Inst
$9.05
-0.04 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 1423.013M |
52 Week High | 9.38 |
52 Week Low | 8.438 |
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Key Data
Symbol | PDMIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.05 |
Price Yesterday | 9.09 |
Market Cap | 1,423.01 |
YTD Return | -3.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 9.38 |
---|---|
52 Week Low | 8.44 |
Market Cap | 1,423.01M |
Shares Outstanding | 157.24M |
Income Dividend Yield | 4.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.13% |
Returns Annualized
One Day | -67.13% |
---|---|
Five Days | -15.38% |
One Months | -27.28% |
Three Months | -7.26% |
Six Months | 14.90% |
Nine Months | 0.31% |
One Year | -0.50% |
Three Years | -3.84% |
Five Years | -0.32% |
Ten Years | 0.94% |
YTD | -9.77% |
Since Inception | 4.02% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | -0.33% |
One Month | -2.74% |
Three Months | -1.87% |
Six Months | 7.13% |
Nine Months | 0.23% |
One Year | -0.49% |
Three Years | -11.07% |
Five Years | -1.61% |
Ten Years | 9.83% |
YTD | -3.21% |
Since Inception | 159.61% |
Yearly Returns
2024 | -3.21% |
---|---|
2023 | 6.32% |
2022 | -12.96% |
2021 | -0.65% |
2020 | 5.76% |
2019 | 6.56% |
2018 | 0.82% |
2017 | 2.05% |
2016 | 1.55% |
2015 | 1.33% |
Risk against SP-DA
Alpha | -15.50% |
---|---|
Beta | 0.47 |
Correlation | 69.78% |
Downside Deviation | 1.82% |
Coefficient of determination | 48.70% |
Standard Deviation | 2.28% |
Sharpe Ratio | -3.35 |
Sortino | -14.52 |
Treynor | -12.56 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -9.25 |