PLDPX
PIMCO Low Duration-I2
$9.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 5552.542M |
| 52 Week High | 9.18 |
| 52 Week Low | 8.658 |
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Key Data
| Symbol | PLDPX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.18 |
| Price Yesterday | 9.18 |
| Market Cap | 5,552.54 |
| YTD Return | 1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 9.18 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 5,552.54M |
| Shares Outstanding | 604.85M |
| Income Dividend Yield | 3.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.96% |
| One Months | 9.98% |
| Three Months | 5.64% |
| Six Months | 4.13% |
| Nine Months | 6.16% |
| One Year | 6.04% |
| Three Years | 0.23% |
| Five Years | 1.12% |
| Ten Years | 1.24% |
| YTD | 3.52% |
| Since Inception | 2.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.76% |
| Three Months | 1.36% |
| Six Months | 2.01% |
| Nine Months | 4.53% |
| One Year | 6.03% |
| Three Years | 0.70% |
| Five Years | 5.72% |
| Ten Years | 13.07% |
| YTD | 1.80% |
| Since Inception | 42.00% |
Yearly Returns
| 2024 | 1.80% |
|---|---|
| 2023 | 5.20% |
| 2022 | -5.27% |
| 2021 | -0.79% |
| 2020 | 3.31% |
| 2019 | 4.37% |
| 2018 | 0.42% |
| 2017 | 1.74% |
| 2016 | 1.81% |
| 2015 | 0.57% |
Risk against SP-DA
| Alpha | -2.93% |
|---|---|
| Beta | 0.15 |
| Correlation | 69.35% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 48.10% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -9.18 |
| Sortino | -84.34 |
| Treynor | 4.27 |
| Ulcer Index | 0.32 |
| Ulcer Performance Index | -70.78 |