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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

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