PEDIX
PIMCO Extended Duration-Inst
$12.87
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/22/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 578.039M |
| 52 Week High | 15.798 |
| 52 Week Low | 11.221 |
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Key Data
| Symbol | PEDIX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 12.87 |
| Price Yesterday | 12.89 |
| Market Cap | 578.04 |
| YTD Return | -12.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0302 |
Overview
| 52 Week High | 15.80 |
|---|---|
| 52 Week Low | 11.22 |
| Market Cap | 578.04M |
| Shares Outstanding | 44.91M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.06% |
| Short Term Dividend Yield | 3.13% |
| 52 Week Yield (All) | 5.06% |
Returns Annualized
| One Day | -32.41% |
|---|---|
| Five Days | 4.00% |
| One Months | -60.48% |
| Three Months | -24.61% |
| Six Months | 30.74% |
| Nine Months | -18.80% |
| One Year | -16.17% |
| Three Years | -15.99% |
| Five Years | -5.76% |
| Ten Years | 0.14% |
| YTD | -36.29% |
| Since Inception | 4.20% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.08% |
| One Month | -7.10% |
| Three Months | -6.81% |
| Six Months | 14.21% |
| Nine Months | -14.45% |
| One Year | -16.10% |
| Three Years | -40.59% |
| Five Years | -25.62% |
| Ten Years | 1.43% |
| YTD | -12.86% |
| Since Inception | 106.18% |
Yearly Returns
| 2024 | -12.86% |
|---|---|
| 2023 | 2.66% |
| 2022 | -39.84% |
| 2021 | -5.01% |
| 2020 | 24.75% |
| 2019 | 18.62% |
| 2018 | -4.01% |
| 2017 | 13.81% |
| 2016 | 1.68% |
| 2015 | -4.11% |
Risk against SP-DA
| Alpha | -42.23% |
|---|---|
| Beta | 1.16 |
| Correlation | 55.86% |
| Downside Deviation | 6.52% |
| Coefficient of determination | 31.21% |
| Standard Deviation | 7.09% |
| Sharpe Ratio | -1.6 |
| Sortino | -6.05 |
| Treynor | -18.63 |
| Ulcer Index | 14.05 |
| Ulcer Performance Index | -2.8 |