PFIIX
PIMCO Low Duration Income-Inst
$7.94
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Short Term Bond |
---|---|
Market Cap | 9795.499M |
52 Week High | 8.01 |
52 Week Low | 7.387 |
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Key Data
Symbol | PFIIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 7.94 |
Price Yesterday | 7.94 |
Market Cap | 9,795.50 |
YTD Return | 1.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 8.01 |
---|---|
52 Week Low | 7.39 |
Market Cap | 9,795.50M |
Shares Outstanding | 1,233.69M |
Income Dividend Yield | 4.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.91% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 21.04% |
One Months | -5.57% |
Three Months | 4.99% |
Six Months | 13.59% |
Nine Months | 6.47% |
One Year | 7.25% |
Three Years | 1.88% |
Five Years | 2.93% |
Ten Years | 3.21% |
YTD | 4.01% |
Since Inception | 3.65% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.38% |
One Month | -0.48% |
Three Months | 1.22% |
Six Months | 6.52% |
Nine Months | 4.83% |
One Year | 7.24% |
Three Years | 5.71% |
Five Years | 15.52% |
Ten Years | 37.06% |
YTD | 1.22% |
Since Inception | 102.45% |
Yearly Returns
2024 | 1.22% |
---|---|
2023 | 7.69% |
2022 | -4.40% |
2021 | 2.38% |
2020 | 4.76% |
2019 | 6.70% |
2018 | 1.54% |
2017 | 6.05% |
2016 | 11.35% |
2015 | -0.36% |
Risk against SP-DA
Alpha | -2.72% |
---|---|
Beta | 0.24 |
Correlation | 87.71% |
Downside Deviation | 0.85% |
Coefficient of determination | 76.94% |
Standard Deviation | 0.93% |
Sharpe Ratio | -5.38 |
Sortino | -20.5 |
Treynor | 7.83 |
Ulcer Index | 0.67 |
Ulcer Performance Index | -25.87 |