PLDRX
PIMCO Low Duration-R
$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 | 8.7 |
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Key Data
| Symbol | PLDRX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.18 |
| Price Yesterday | 9.18 |
| Market Cap | 5,552.54 |
| YTD Return | 1.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 9.18 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 5,552.54M |
| Shares Outstanding | 604.85M |
| Income Dividend Yield | 3.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.96% |
| One Months | 9.53% |
| Three Months | 5.12% |
| Six Months | 3.62% |
| Nine Months | 5.64% |
| One Year | 5.52% |
| Three Years | -0.26% |
| Five Years | 0.63% |
| Ten Years | 0.74% |
| YTD | 3.03% |
| Since Inception | 1.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.72% |
| Three Months | 1.24% |
| Six Months | 1.76% |
| Nine Months | 4.15% |
| One Year | 5.52% |
| Three Years | -0.77% |
| Five Years | 3.17% |
| Ten Years | 7.66% |
| YTD | 1.55% |
| Since Inception | 51.61% |
Yearly Returns
| 2024 | 1.55% |
|---|---|
| 2023 | 4.69% |
| 2022 | -5.73% |
| 2021 | -1.27% |
| 2020 | 2.80% |
| 2019 | 3.87% |
| 2018 | -0.08% |
| 2017 | 1.25% |
| 2016 | 1.31% |
| 2015 | 0.07% |
Risk against SP-DA
| Alpha | -3.33% |
|---|---|
| Beta | 0.15 |
| Correlation | 69.13% |
| Downside Deviation | 0.28% |
| Coefficient of determination | 47.79% |
| Standard Deviation | 0.69% |
| Sharpe Ratio | -9.67 |
| Sortino | -83.96 |
| Treynor | 0.96 |
| Ulcer Index | 0.32 |
| Ulcer Performance Index | -71.85 |