PDI
PIMCO Dynamic Income
$19.13
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 5235.649M |
| 52 Week High | 19.189 |
| 52 Week Low | 14.136 |
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Key Data
| Symbol | PDI |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 19.13 |
| Price Yesterday | 19.12 |
| Market Cap | 5,235.65 |
| YTD Return | 14.17% |
Overview
| 52 Week High | 19.19 |
|---|---|
| 52 Week Low | 14.14 |
| Market Cap | 5,235.65M |
| Shares Outstanding | 273.69M |
| Income Dividend Yield | 13.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.83% |
Returns Annualized
| One Day | 14.10% |
|---|---|
| Five Days | 44.86% |
| One Months | -2.54% |
| Three Months | 0.94% |
| Six Months | 20.49% |
| Nine Months | 35.25% |
| One Year | 16.16% |
| Three Years | -0.27% |
| Five Years | 2.10% |
| Ten Years | 7.46% |
| YTD | 29.33% |
| Since Inception | 10.59% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.74% |
| One Month | -0.20% |
| Three Months | 0.23% |
| Six Months | 9.60% |
| Nine Months | 25.09% |
| One Year | 16.14% |
| Three Years | -0.81% |
| Five Years | 10.94% |
| Ten Years | 104.91% |
| YTD | 14.17% |
| Since Inception | 237.15% |
Yearly Returns
| 2024 | 14.17% |
|---|---|
| 2023 | 12.04% |
| 2022 | -16.90% |
| 2021 | 7.85% |
| 2020 | -9.92% |
| 2019 | 22.22% |
| 2018 | 7.39% |
| 2017 | 18.63% |
| 2016 | 17.24% |
| 2015 | 6.13% |
Risk against SP-DA
| Alpha | -10.13% |
|---|---|
| Beta | 0.9 |
| Correlation | 74.18% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 55.02% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | -0.93 |
| Sortino | -2.98 |
| Treynor | 12.03 |
| Ulcer Index | 5.46 |
| Ulcer Performance Index | -2.3 |