PLDTX
PIMCO Low Duration II-Inst
$9.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 299.422M |
| 52 Week High | 9.18 |
| 52 Week Low | 8.71 |
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Key Data
| Symbol | PLDTX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.18 |
| Price Yesterday | 9.18 |
| Market Cap | 299.42 |
| YTD Return | 1.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 9.18 |
|---|---|
| 52 Week Low | 8.71 |
| Market Cap | 299.42M |
| Shares Outstanding | 32.62M |
| Income Dividend Yield | 4.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.96% |
| One Months | 9.83% |
| Three Months | 5.12% |
| Six Months | 3.71% |
| Nine Months | 5.74% |
| One Year | 5.40% |
| Three Years | 0.14% |
| Five Years | 0.96% |
| Ten Years | 1.19% |
| YTD | 3.31% |
| Since Inception | 3.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.75% |
| Three Months | 1.24% |
| Six Months | 1.81% |
| Nine Months | 4.22% |
| One Year | 5.40% |
| Three Years | 0.40% |
| Five Years | 4.88% |
| Ten Years | 12.50% |
| YTD | 1.69% |
| Since Inception | 227.27% |
Yearly Returns
| 2024 | 1.69% |
|---|---|
| 2023 | 4.58% |
| 2022 | -4.75% |
| 2021 | -1.06% |
| 2020 | 3.43% |
| 2019 | 3.81% |
| 2018 | 0.61% |
| 2017 | 1.65% |
| 2016 | 2.06% |
| 2015 | 0.25% |
Risk against SP-DA
| Alpha | -3.70% |
|---|---|
| Beta | 0.16 |
| Correlation | 73.97% |
| Downside Deviation | 0.28% |
| Coefficient of determination | 54.71% |
| Standard Deviation | 0.69% |
| Sharpe Ratio | -9.7 |
| Sortino | -82.39 |
| Treynor | 0.14 |
| Ulcer Index | 0.31 |
| Ulcer Performance Index | -74.4 |