PDNIX
PIMCO Diversified Income-I3
$9.57
0.02 (0.21%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 3318.905M |
52 Week High | 9.57 |
52 Week Low | 8.616 |
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Key Data
Symbol | PDNIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.57 |
Price Yesterday | 9.55 |
Market Cap | 3,318.91 |
YTD Return | 0.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 9.57 |
---|---|
52 Week Low | 8.62 |
Market Cap | 3,318.91M |
Shares Outstanding | 346.80M |
Income Dividend Yield | 4.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.61% |
Returns Annualized
One Day | 69.50% |
---|---|
Five Days | 37.34% |
One Months | 23.71% |
Three Months | 4.50% |
Six Months | 19.37% |
Nine Months | 10.92% |
One Year | 9.95% |
Three Years | -0.45% |
Five Years | 1.76% |
Ten Years | -999 |
YTD | 3.82% |
Since Inception | 2.33% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.63% |
One Month | 1.79% |
Three Months | 1.09% |
Six Months | 9.17% |
Nine Months | 8.07% |
One Year | 9.94% |
Three Years | -1.35% |
Five Years | 9.11% |
Ten Years | -999 |
YTD | 0.90% |
Since Inception | 14.53% |
Yearly Returns
2024 | 0.90% |
---|---|
2023 | 10.23% |
2022 | -13.90% |
2021 | 0.20% |
2020 | 6.23% |
2019 | 12.60% |
2018 | -0.22% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.46% |
---|---|
Beta | 0.35 |
Correlation | 80.30% |
Downside Deviation | 1.25% |
Coefficient of determination | 64.48% |
Standard Deviation | 1.47% |
Sharpe Ratio | -4.74 |
Sortino | -19.38 |
Treynor | 13.31 |
Ulcer Index | 1.38 |
Ulcer Performance Index | -17.47 |