PDMIX
PIMCO GNMA & Government Securities-Inst
$9.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 1390.067M |
| 52 Week High | 9.316 |
| 52 Week Low | 8.337 |
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Key Data
| Symbol | PDMIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.31 |
| Price Yesterday | 9.31 |
| Market Cap | 1,390.07 |
| YTD Return | 0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 9.32 |
|---|---|
| 52 Week Low | 8.34 |
| Market Cap | 1,390.07M |
| Shares Outstanding | 149.31M |
| Income Dividend Yield | 4.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.42% |
| One Months | 15.22% |
| Three Months | 6.88% |
| Six Months | 3.36% |
| Nine Months | 11.33% |
| One Year | 5.73% |
| Three Years | -2.41% |
| Five Years | 0.05% |
| Ten Years | 1.21% |
| YTD | 1.50% |
| Since Inception | 4.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.13% |
| Three Months | 1.65% |
| Six Months | 1.64% |
| Nine Months | 8.28% |
| One Year | 5.72% |
| Three Years | -7.02% |
| Five Years | 0.23% |
| Ten Years | 12.78% |
| YTD | 0.77% |
| Since Inception | 170.33% |
Yearly Returns
| 2024 | 0.77% |
|---|---|
| 2023 | 6.33% |
| 2022 | -12.95% |
| 2021 | -0.65% |
| 2020 | 5.76% |
| 2019 | 6.56% |
| 2018 | 0.81% |
| 2017 | 2.05% |
| 2016 | 1.55% |
| 2015 | 1.33% |
Risk against SP-DA
| Alpha | -11.72% |
|---|---|
| Beta | 0.52 |
| Correlation | 75.05% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 56.33% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -2.99 |
| Sortino | -11.68 |
| Treynor | 0.68 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -9.55 |