PLDRX
PIMCO Low Duration-R
$9.10
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 5959.335M |
52 Week High | 9.17 |
52 Week Low | 8.752 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PLDRX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.1 |
Price Yesterday | 9.11 |
Market Cap | 5,959.34 |
YTD Return | -0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 9.17 |
---|---|
52 Week Low | 8.75 |
Market Cap | 5,959.34M |
Shares Outstanding | 654.87M |
Income Dividend Yield | 3.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.50% |
Returns Annualized
One Day | -24.20% |
---|---|
Five Days | -5.39% |
One Months | -1.50% |
Three Months | -0.96% |
Six Months | 5.90% |
Nine Months | 4.27% |
One Year | 3.21% |
Three Years | -0.90% |
Five Years | 0.52% |
Ten Years | 0.61% |
YTD | -0.81% |
Since Inception | 1.91% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | -0.13% |
Three Months | -0.24% |
Six Months | 2.88% |
Nine Months | 3.20% |
One Year | 3.21% |
Three Years | -2.66% |
Five Years | 2.63% |
Ten Years | 6.28% |
YTD | -0.24% |
Since Inception | 48.91% |
Yearly Returns
2024 | -0.24% |
---|---|
2023 | 4.69% |
2022 | -5.73% |
2021 | -1.27% |
2020 | 2.80% |
2019 | 3.87% |
2018 | -0.08% |
2017 | 1.25% |
2016 | 1.32% |
2015 | 0.07% |
Risk against SP-DA
Alpha | -3.46% |
---|---|
Beta | 0.08 |
Correlation | 34.10% |
Downside Deviation | 0.44% |
Coefficient of determination | 11.63% |
Standard Deviation | 0.75% |
Sharpe Ratio | -7.4 |
Sortino | -43.46 |
Treynor | -28.69 |
Ulcer Index | 0.65 |
Ulcer Performance Index | -29.71 |