PDVAX
PIMCO Diversified Income-A
$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 | 8.492 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PDVAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.55 |
| Price Yesterday | 9.55 |
| Market Cap | 3,306.94 |
| YTD Return | 2.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 9.55 |
|---|---|
| 52 Week Low | 8.49 |
| Market Cap | 3,306.94M |
| Shares Outstanding | 346.28M |
| Income Dividend Yield | 4.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 61.24% |
| One Months | 13.29% |
| Three Months | 5.42% |
| Six Months | 7.06% |
| Nine Months | 15.56% |
| One Year | 9.98% |
| Three Years | -1.25% |
| Five Years | 1.00% |
| Ten Years | 2.77% |
| YTD | 4.34% |
| Since Inception | 5.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.95% |
| One Month | 0.99% |
| Three Months | 1.30% |
| Six Months | 3.41% |
| Nine Months | 11.32% |
| One Year | 9.97% |
| Three Years | -3.67% |
| Five Years | 5.07% |
| Ten Years | 31.38% |
| YTD | 2.22% |
| Since Inception | 197.69% |
Yearly Returns
| 2024 | 2.22% |
|---|---|
| 2023 | 9.96% |
| 2022 | -14.11% |
| 2021 | -0.05% |
| 2020 | 5.96% |
| 2019 | 12.33% |
| 2018 | -1.38% |
| 2017 | 8.42% |
| 2016 | 10.11% |
| 2015 | 0.86% |
Risk against SP-DA
| Alpha | -4.15% |
|---|---|
| Beta | 0.37 |
| Correlation | 83.53% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 69.76% |
| Standard Deviation | 1.44% |
| Sharpe Ratio | -3.74 |
| Sortino | -13.67 |
| Treynor | 12.28 |
| Ulcer Index | 1.43 |
| Ulcer Performance Index | -13.08 |