PLDTX
PIMCO Low Duration II-Inst
$9.12
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 321.112M |
52 Week High | 9.17 |
52 Week Low | 8.778 |
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Key Data
Symbol | PLDTX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.12 |
Price Yesterday | 9.12 |
Market Cap | 321.11 |
YTD Return | 0.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 9.17 |
---|---|
52 Week Low | 8.78 |
Market Cap | 321.11M |
Shares Outstanding | 35.21M |
Income Dividend Yield | 4.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.04% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -3.45% |
Three Months | 0.53% |
Six Months | 5.82% |
Nine Months | 4.57% |
One Year | 3.09% |
Three Years | -0.41% |
Five Years | 0.87% |
Ten Years | 1.04% |
YTD | 0.07% |
Since Inception | 3.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.31% |
Three Months | 0.13% |
Six Months | 2.84% |
Nine Months | 3.42% |
One Year | 3.09% |
Three Years | -1.21% |
Five Years | 4.44% |
Ten Years | 10.92% |
YTD | 0.02% |
Since Inception | 221.81% |
Yearly Returns
2024 | 0.02% |
---|---|
2023 | 4.58% |
2022 | -4.75% |
2021 | -1.06% |
2020 | 3.43% |
2019 | 3.81% |
2018 | 0.62% |
2017 | 1.66% |
2016 | 2.05% |
2015 | 0.24% |
Risk against SP-DA
Alpha | -4.45% |
---|---|
Beta | 0.11 |
Correlation | 51.64% |
Downside Deviation | 0.43% |
Coefficient of determination | 26.66% |
Standard Deviation | 0.75% |
Sharpe Ratio | -8.27 |
Sortino | -49.41 |
Treynor | -20.33 |
Ulcer Index | 0.68 |
Ulcer Performance Index | -31.71 |