PDVAX
PIMCO Diversified Income-A
$9.38
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 3344.711M |
52 Week High | 9.57 |
52 Week Low | 8.593 |
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Key Data
Symbol | PDVAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.38 |
Price Yesterday | 9.41 |
Market Cap | 3,344.71 |
YTD Return | -0.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 9.57 |
---|---|
52 Week Low | 8.59 |
Market Cap | 3,344.71M |
Shares Outstanding | 356.58M |
Income Dividend Yield | 4.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | -55.31% |
---|---|
Five Days | 0.00% |
One Months | -16.13% |
Three Months | 2.34% |
Six Months | 17.71% |
Nine Months | 6.54% |
One Year | 6.90% |
Three Years | -1.65% |
Five Years | 1.03% |
Ten Years | 2.82% |
YTD | -2.48% |
Since Inception | 5.27% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 0.00% |
One Month | -1.52% |
Three Months | 0.58% |
Six Months | 8.41% |
Nine Months | 4.89% |
One Year | 6.89% |
Three Years | -4.87% |
Five Years | 5.25% |
Ten Years | 31.93% |
YTD | -0.78% |
Since Inception | 188.88% |
Yearly Returns
2024 | -0.78% |
---|---|
2023 | 9.96% |
2022 | -14.11% |
2021 | -0.05% |
2020 | 5.96% |
2019 | 12.34% |
2018 | -1.38% |
2017 | 8.42% |
2016 | 10.12% |
2015 | 0.86% |
Risk against SP-DA
Alpha | -5.18% |
---|---|
Beta | 0.35 |
Correlation | 80.99% |
Downside Deviation | 1.23% |
Coefficient of determination | 65.60% |
Standard Deviation | 1.48% |
Sharpe Ratio | -3.44 |
Sortino | -14.29 |
Treynor | 4.35 |
Ulcer Index | 1.44 |
Ulcer Performance Index | -12.23 |