PDNIX
PIMCO Diversified Income-I3
$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 | 8.476 |
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Key Data
| Symbol | PDNIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.55 |
| Price Yesterday | 9.55 |
| Market Cap | 3,306.94 |
| YTD Return | 2.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 9.55 |
|---|---|
| 52 Week Low | 8.48 |
| Market Cap | 3,306.94M |
| Shares Outstanding | 346.28M |
| Income Dividend Yield | 4.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 61.24% |
| One Months | 13.44% |
| Three Months | 5.69% |
| Six Months | 7.32% |
| Nine Months | 15.85% |
| One Year | 10.25% |
| Three Years | -1.00% |
| Five Years | 1.25% |
| Ten Years | -999 |
| YTD | 4.60% |
| Since Inception | 2.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.95% |
| One Month | 1.00% |
| Three Months | 1.37% |
| Six Months | 3.53% |
| Nine Months | 11.53% |
| One Year | 10.24% |
| Three Years | -2.95% |
| Five Years | 6.39% |
| Ten Years | -999 |
| YTD | 2.35% |
| Since Inception | 16.18% |
Yearly Returns
| 2024 | 2.35% |
|---|---|
| 2023 | 10.23% |
| 2022 | -13.89% |
| 2021 | 0.19% |
| 2020 | 6.22% |
| 2019 | 12.62% |
| 2018 | -0.22% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.92% |
|---|---|
| Beta | 0.38 |
| Correlation | 83.73% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 70.10% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -3.68 |
| Sortino | -13.4 |
| Treynor | 12.92 |
| Ulcer Index | 1.42 |
| Ulcer Performance Index | -13.02 |