PMDRX
PIMCO Moderate Duration-Inst
$9.00
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1392.012M |
52 Week High | 9.201 |
52 Week Low | 8.61 |
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Key Data
Symbol | PMDRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9 |
Price Yesterday | 9.03 |
Market Cap | 1,392.01 |
YTD Return | -1.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 9.20 |
---|---|
52 Week Low | 8.61 |
Market Cap | 1,392.01M |
Shares Outstanding | 154.67M |
Income Dividend Yield | 4.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.41% |
Returns Annualized
One Day | -56.80% |
---|---|
Five Days | -5.45% |
One Months | -15.48% |
Three Months | -4.75% |
Six Months | 9.10% |
Nine Months | 3.37% |
One Year | 1.19% |
Three Years | -1.72% |
Five Years | 1.08% |
Ten Years | 1.63% |
YTD | -5.05% |
Since Inception | 4.51% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.11% |
One Month | -1.46% |
Three Months | -1.21% |
Six Months | 4.41% |
Nine Months | 2.53% |
One Year | 1.19% |
Three Years | -5.07% |
Five Years | 5.49% |
Ten Years | 17.52% |
YTD | -1.63% |
Since Inception | 226.92% |
Yearly Returns
2024 | -1.63% |
---|---|
2023 | 5.87% |
2022 | -8.70% |
2021 | -1.25% |
2020 | 7.96% |
2019 | 6.37% |
2018 | 0.55% |
2017 | 3.27% |
2016 | 2.37% |
2015 | 0.80% |
Risk against SP-DA
Alpha | -9.32% |
---|---|
Beta | 0.25 |
Correlation | 63.43% |
Downside Deviation | 0.84% |
Coefficient of determination | 40.23% |
Standard Deviation | 1.34% |
Sharpe Ratio | -5.35 |
Sortino | -29.62 |
Treynor | -16.79 |
Ulcer Index | 1.67 |
Ulcer Performance Index | -14.83 |