PMDRX
PIMCO Moderate Duration-Inst
$9.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1457.782M |
| 52 Week High | 9.17 |
| 52 Week Low | 8.514 |
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Key Data
| Symbol | PMDRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.17 |
| Price Yesterday | 9.17 |
| Market Cap | 1,457.78 |
| YTD Return | 1.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 8.51 |
| Market Cap | 1,457.78M |
| Shares Outstanding | 158.97M |
| Income Dividend Yield | 4.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.19% |
| One Months | 14.99% |
| Three Months | 6.56% |
| Six Months | 3.69% |
| Nine Months | 8.53% |
| One Year | 6.47% |
| Three Years | -1.00% |
| Five Years | 1.27% |
| Ten Years | 1.82% |
| YTD | 2.65% |
| Since Inception | 4.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.77% |
| One Month | 1.11% |
| Three Months | 1.57% |
| Six Months | 1.80% |
| Nine Months | 6.26% |
| One Year | 6.47% |
| Three Years | -2.95% |
| Five Years | 6.50% |
| Ten Years | 19.76% |
| YTD | 1.36% |
| Since Inception | 237.01% |
Yearly Returns
| 2024 | 1.36% |
|---|---|
| 2023 | 5.86% |
| 2022 | -8.69% |
| 2021 | -1.26% |
| 2020 | 7.96% |
| 2019 | 6.37% |
| 2018 | 0.55% |
| 2017 | 3.28% |
| 2016 | 2.37% |
| 2015 | 0.79% |
Risk against SP-DA
| Alpha | -6.29% |
|---|---|
| Beta | 0.32 |
| Correlation | 80.03% |
| Downside Deviation | 0.82% |
| Coefficient of determination | 64.05% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -5.04 |
| Sortino | -27.06 |
| Treynor | 3.46 |
| Ulcer Index | 1 |
| Ulcer Performance Index | -22.18 |