PEDPX
PIMCO Extended Duration-I2
$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 | 15.814 |
52 Week Low | 11.226 |
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Key Data
Symbol | PEDPX |
---|---|
Type | Mutual Fund |
Category | Long Term Government |
Price | 12.87 |
Price Yesterday | 12.89 |
Market Cap | 578.04 |
YTD Return | -12.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0312 |
Overview
52 Week High | 15.81 |
---|---|
52 Week Low | 11.23 |
Market Cap | 578.04M |
Shares Outstanding | 44.91M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 0.06% |
Short Term Dividend Yield | 3.13% |
52 Week Yield (All) | 4.95% |
Returns Annualized
One Day | -32.41% |
---|---|
Five Days | 4.00% |
One Months | -60.51% |
Three Months | -24.70% |
Six Months | 30.60% |
Nine Months | -18.88% |
One Year | -16.26% |
Three Years | -16.07% |
Five Years | -5.85% |
Ten Years | 0.04% |
YTD | -36.34% |
Since Inception | 3.15% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 0.08% |
One Month | -7.10% |
Three Months | -6.84% |
Six Months | 14.15% |
Nine Months | -14.51% |
One Year | -16.18% |
Three Years | -40.77% |
Five Years | -25.98% |
Ten Years | 0.43% |
YTD | -12.88% |
Since Inception | 62.11% |
Yearly Returns
2024 | -12.88% |
---|---|
2023 | 2.55% |
2022 | -39.90% |
2021 | -5.11% |
2020 | 24.63% |
2019 | 18.50% |
2018 | -4.10% |
2017 | 13.70% |
2016 | 1.57% |
2015 | -4.20% |
Risk against SP-DA
Alpha | -42.29% |
---|---|
Beta | 1.16 |
Correlation | 55.80% |
Downside Deviation | 6.52% |
Coefficient of determination | 31.13% |
Standard Deviation | 7.09% |
Sharpe Ratio | -1.61 |
Sortino | -6.06 |
Treynor | -18.73 |
Ulcer Index | 14.1 |
Ulcer Performance Index | -2.8 |