PLDPX
PIMCO Low Duration-I2
$9.10
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Short Term Bond |
---|---|
Market Cap | 5959.335M |
52 Week High | 9.17 |
52 Week Low | 8.716 |
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Key Data
Symbol | PLDPX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.1 |
Price Yesterday | 9.1 |
Market Cap | 5,959.34 |
YTD Return | -0.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 9.17 |
---|---|
52 Week Low | 8.72 |
Market Cap | 5,959.34M |
Shares Outstanding | 654.87M |
Income Dividend Yield | 3.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.98% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -10.48% |
One Months | -2.24% |
Three Months | -0.04% |
Six Months | 6.19% |
Nine Months | 4.77% |
One Year | 3.83% |
Three Years | -0.41% |
Five Years | 1.02% |
Ten Years | 1.11% |
YTD | -0.40% |
Since Inception | 2.10% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.22% |
One Month | -0.20% |
Three Months | -0.01% |
Six Months | 3.02% |
Nine Months | 3.57% |
One Year | 3.82% |
Three Years | -1.22% |
Five Years | 5.18% |
Ten Years | 11.62% |
YTD | -0.12% |
Since Inception | 39.31% |
Yearly Returns
2024 | -0.12% |
---|---|
2023 | 5.21% |
2022 | -5.27% |
2021 | -0.78% |
2020 | 3.31% |
2019 | 4.36% |
2018 | 0.42% |
2017 | 1.73% |
2016 | 1.81% |
2015 | 0.56% |
Risk against SP-DA
Alpha | -3.75% |
---|---|
Beta | 0.14 |
Correlation | 60.47% |
Downside Deviation | 0.44% |
Coefficient of determination | 36.57% |
Standard Deviation | 0.77% |
Sharpe Ratio | -6.62 |
Sortino | -40.02 |
Treynor | -11.38 |
Ulcer Index | 0.61 |
Ulcer Performance Index | -29.1 |