PEDIX
PIMCO Extended Duration-Inst
$13.59
-0.07 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 543.786M |
| 52 Week High | 15.225 |
| 52 Week Low | 11.178 |
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Key Data
| Symbol | PEDIX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 13.59 |
| Price Yesterday | 13.66 |
| Market Cap | 543.79 |
| YTD Return | -7.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0302 |
Overview
| 52 Week High | 15.23 |
|---|---|
| 52 Week Low | 11.18 |
| Market Cap | 543.79M |
| Shares Outstanding | 40.01M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 0.06% |
| Short Term Dividend Yield | 2.96% |
| 52 Week Yield (All) | 4.63% |
Returns Annualized
| One Day | -72.64% |
|---|---|
| Five Days | 562.70% |
| One Months | 14.49% |
| Three Months | 2.18% |
| Six Months | -9.26% |
| Nine Months | 19.12% |
| One Year | -6.27% |
| Three Years | -16.27% |
| Five Years | -6.84% |
| Ten Years | 0.27% |
| YTD | -14.27% |
| Since Inception | 4.49% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 3.82% |
| One Month | 1.08% |
| Three Months | 0.53% |
| Six Months | -4.67% |
| Nine Months | 13.85% |
| One Year | -6.26% |
| Three Years | -41.14% |
| Five Years | -29.75% |
| Ten Years | 2.73% |
| YTD | -7.63% |
| Since Inception | 118.56% |
Yearly Returns
| 2024 | -7.63% |
|---|---|
| 2023 | 2.65% |
| 2022 | -39.84% |
| 2021 | -5.01% |
| 2020 | 24.75% |
| 2019 | 18.62% |
| 2018 | -4.00% |
| 2017 | 13.82% |
| 2016 | 1.68% |
| 2015 | -4.10% |
Risk against SP-DA
| Alpha | -36.87% |
|---|---|
| Beta | 1.08 |
| Correlation | 49.45% |
| Downside Deviation | 6.94% |
| Coefficient of determination | 24.46% |
| Standard Deviation | 7.03% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.04 |
| Treynor | -10.78 |
| Ulcer Index | 12.95 |
| Ulcer Performance Index | -2.7 |