PLDIX
PIMCO Low Duration ESG-Inst
$9.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 320.683M |
| 52 Week High | 9.01 |
| 52 Week Low | 8.488 |
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Key Data
| Symbol | PLDIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.01 |
| Price Yesterday | 9.01 |
| Market Cap | 320.68 |
| YTD Return | 1.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 9.01 |
|---|---|
| 52 Week Low | 8.49 |
| Market Cap | 320.68M |
| Shares Outstanding | 35.59M |
| Income Dividend Yield | 3.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.32% |
| One Months | 9.41% |
| Three Months | 4.98% |
| Six Months | 4.02% |
| Nine Months | 6.35% |
| One Year | 6.16% |
| Three Years | 0.12% |
| Five Years | 1.07% |
| Ten Years | 1.20% |
| YTD | 3.61% |
| Since Inception | 3.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.72% |
| Three Months | 1.20% |
| Six Months | 1.96% |
| Nine Months | 4.67% |
| One Year | 6.15% |
| Three Years | 0.35% |
| Five Years | 5.45% |
| Ten Years | 12.60% |
| YTD | 1.84% |
| Since Inception | 118.53% |
Yearly Returns
| 2024 | 1.84% |
|---|---|
| 2023 | 5.10% |
| 2022 | -5.57% |
| 2021 | -0.65% |
| 2020 | 3.29% |
| 2019 | 4.26% |
| 2018 | 0.30% |
| 2017 | 1.69% |
| 2016 | 1.52% |
| 2015 | 0.65% |
Risk against SP-DA
| Alpha | -2.79% |
|---|---|
| Beta | 0.15 |
| Correlation | 72.66% |
| Downside Deviation | 0.26% |
| Coefficient of determination | 52.79% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -9.62 |
| Sortino | -85.51 |
| Treynor | 5.08 |
| Ulcer Index | 0.31 |
| Ulcer Performance Index | -73.47 |