PDFAX
PIMCO Low Duration II-Adm
$9.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 299.422M |
| 52 Week High | 9.18 |
| 52 Week Low | 8.731 |
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Key Data
| Symbol | PDFAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.18 |
| Price Yesterday | 9.18 |
| Market Cap | 299.42 |
| YTD Return | 1.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 9.18 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 299.42M |
| Shares Outstanding | 32.62M |
| Income Dividend Yield | 3.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.96% |
| One Months | 9.53% |
| Three Months | 4.84% |
| Six Months | 3.45% |
| Nine Months | 5.48% |
| One Year | 5.15% |
| Three Years | -0.12% |
| Five Years | 0.71% |
| Ten Years | 0.94% |
| YTD | 3.07% |
| Since Inception | 2.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.72% |
| Three Months | 1.17% |
| Six Months | 1.68% |
| Nine Months | 4.03% |
| One Year | 5.14% |
| Three Years | -0.36% |
| Five Years | 3.59% |
| Ten Years | 9.78% |
| YTD | 1.57% |
| Since Inception | 90.73% |
Yearly Returns
| 2024 | 1.57% |
|---|---|
| 2023 | 4.32% |
| 2022 | -5.03% |
| 2021 | -1.24% |
| 2020 | 3.17% |
| 2019 | 3.55% |
| 2018 | 0.36% |
| 2017 | 1.41% |
| 2016 | 1.83% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.91% |
|---|---|
| Beta | 0.16 |
| Correlation | 74.04% |
| Downside Deviation | 0.28% |
| Coefficient of determination | 54.82% |
| Standard Deviation | 0.69% |
| Sharpe Ratio | -9.92 |
| Sortino | -83.4 |
| Treynor | -1.47 |
| Ulcer Index | 0.32 |
| Ulcer Performance Index | -74.54 |