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DI: PIMCO DIVERSIFIED INCOME EXCHANGE-TRADED FUND PIMCO DIVERSIFIED INCOME EXCHANGE-TRADED FUND (ETF)
Basic Info
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/24/2014 |
Last Dividend Date: | 03/01/2017 |
12-Mo. Yield | 0.30% |
Expenses | 0.85% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 01/24/2014 |
2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 4.3 | 2.5 | 10.8 | -1.9 | 2.7 |
Sharpe Ratio | NA | 0.95 | 0.38 | 0.44 | 1.37 | 0.92 | -0.2 | 0.36 |
Draw Down(%) | NA | 4.5 | 8.6 | 8.6 | 1.9 | 4.5 | 6.5 | 6.1 |
Standard Deviation(%) | NA | 11.2 | 9.9 | 9.7 | 7.5 | 11.4 | 9.7 | 8.1 |
Treynor Ratio | NA | -1.77 | 38.85 | 17.72 | 9.81 | -1.02 | -0.27 | 0.45 |
Alpha | NA | 0.04 | 0.01 | 0.02 | 0.04 | 0.04 | 0.0 | 0.01 |
Beta | NA | -0.06 | 0.0 | 0.0 | 0.01 | -0.1 | 0.07 | 0.06 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
Yield(%) | N/A | 3.7 | 4.3 | N/A | 0.6 | 3.5 | 4.7 | 4.9 |
Dividend Growth(%) | N/A | -17.1 | N/A | N/A | -81.5 | -28.9 | -6.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/24/2014
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See WORLD BOND Asset Class Trend Rankings |
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Best Closed End Funds
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