PLDIX
PIMCO Low Duration ESG-Inst
$8.94
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 323.194M |
52 Week High | 8.99 |
52 Week Low | 8.546 |
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Key Data
Symbol | PLDIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.94 |
Price Yesterday | 8.94 |
Market Cap | 323.19 |
YTD Return | 0.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 8.99 |
---|---|
52 Week Low | 8.55 |
Market Cap | 323.19M |
Shares Outstanding | 36.15M |
Income Dividend Yield | 3.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.25% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -3.27% |
Three Months | 0.31% |
Six Months | 6.81% |
Nine Months | 5.45% |
One Year | 3.67% |
Three Years | -0.40% |
Five Years | 0.98% |
Ten Years | 1.08% |
YTD | 0.61% |
Since Inception | 3.08% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.29% |
Three Months | 0.08% |
Six Months | 3.32% |
Nine Months | 4.07% |
One Year | 3.66% |
Three Years | -1.20% |
Five Years | 4.97% |
Ten Years | 11.30% |
YTD | 0.19% |
Since Inception | 114.96% |
Yearly Returns
2024 | 0.19% |
---|---|
2023 | 5.10% |
2022 | -5.58% |
2021 | -0.64% |
2020 | 3.30% |
2019 | 4.25% |
2018 | 0.31% |
2017 | 1.69% |
2016 | 1.52% |
2015 | 0.66% |
Risk against SP-DA
Alpha | -3.68% |
---|---|
Beta | 0.1 |
Correlation | 48.56% |
Downside Deviation | 0.45% |
Coefficient of determination | 23.58% |
Standard Deviation | 0.72% |
Sharpe Ratio | -8.32 |
Sortino | -46.75 |
Treynor | -16.69 |
Ulcer Index | 0.64 |
Ulcer Performance Index | -32.62 |