PDVPX
PIMCO Diversified Income-I2
$9.37
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 3341.145M |
52 Week High | 9.57 |
52 Week Low | 8.58 |
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Key Data
Symbol | PDVPX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.37 |
Price Yesterday | 9.37 |
Market Cap | 3,341.15 |
YTD Return | -0.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 9.57 |
---|---|
52 Week Low | 8.58 |
Market Cap | 3,341.15M |
Shares Outstanding | 356.58M |
Income Dividend Yield | 4.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.76% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -31.30% |
One Months | -10.71% |
Three Months | 2.21% |
Six Months | 19.45% |
Nine Months | 6.40% |
One Year | 7.22% |
Three Years | -1.36% |
Five Years | 1.31% |
Ten Years | 3.11% |
YTD | -2.68% |
Since Inception | 4.79% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.74% |
One Month | -0.98% |
Three Months | 0.55% |
Six Months | 9.21% |
Nine Months | 4.79% |
One Year | 7.21% |
Three Years | -4.03% |
Five Years | 6.72% |
Ten Years | 35.78% |
YTD | -0.82% |
Since Inception | 110.75% |
Yearly Returns
2024 | -0.82% |
---|---|
2023 | 10.27% |
2022 | -13.85% |
2021 | 0.24% |
2020 | 6.28% |
2019 | 12.68% |
2018 | -1.09% |
2017 | 8.74% |
2016 | 10.45% |
2015 | 1.16% |
Risk against SP-DA
Alpha | -3.89% |
---|---|
Beta | 0.36 |
Correlation | 81.87% |
Downside Deviation | 1.22% |
Coefficient of determination | 67.03% |
Standard Deviation | 1.48% |
Sharpe Ratio | -2.78 |
Sortino | -11.72 |
Treynor | 5.16 |
Ulcer Index | 1.41 |
Ulcer Performance Index | -10.11 |