PDICX
PIMCO Diversified Income-C
$9.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 3306.936M |
| 52 Week High | 9.55 |
| 52 Week Low | 8.539 |
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Key Data
| Symbol | PDICX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.55 |
| Price Yesterday | 9.55 |
| Market Cap | 3,306.94 |
| YTD Return | 1.84% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0191 |
Overview
| 52 Week High | 9.55 |
|---|---|
| 52 Week Low | 8.54 |
| Market Cap | 3,306.94M |
| Shares Outstanding | 346.28M |
| Income Dividend Yield | 3.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 61.24% |
| One Months | 12.38% |
| Three Months | 4.60% |
| Six Months | 6.26% |
| Nine Months | 14.71% |
| One Year | 9.16% |
| Three Years | -1.99% |
| Five Years | 0.24% |
| Ten Years | 1.97% |
| YTD | 3.61% |
| Since Inception | 4.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.95% |
| One Month | 0.93% |
| Three Months | 1.11% |
| Six Months | 3.03% |
| Nine Months | 10.71% |
| One Year | 9.16% |
| Three Years | -5.82% |
| Five Years | 1.21% |
| Ten Years | 21.52% |
| YTD | 1.84% |
| Since Inception | 151.71% |
Yearly Returns
| 2024 | 1.84% |
|---|---|
| 2023 | 9.14% |
| 2022 | -14.75% |
| 2021 | -0.81% |
| 2020 | 5.18% |
| 2019 | 11.49% |
| 2018 | -2.12% |
| 2017 | 7.62% |
| 2016 | 8.97% |
| 2015 | 0.09% |
Risk against SP-DA
| Alpha | -4.78% |
|---|---|
| Beta | 0.37 |
| Correlation | 82.66% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 68.33% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -3.95 |
| Sortino | -13.87 |
| Treynor | 10.31 |
| Ulcer Index | 1.48 |
| Ulcer Performance Index | -13.23 |