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PIMCO Diversified Income Fund Class I-3 (PDNIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.320.00 (0.00%)
At close: 8:05AM EST

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up2
Number of Years DownN/A
Best 1 Yr Total Return (Feb 3, 2019)12.61%
Worst 1 Yr Total Return (Feb 3, 2019)6.21%

Risk Statistics

3 Years
PDNIXCategory Average
5 Years
PDNIXCategory Average
10 Years
PDNIXCategory Average
Alpha
1.080
3.290.02
2.350.02
Beta
0.860.01
0.850.01
0.880.01
Mean Annual Return
0.490
0.60
0.480
R-squared
17.910.16
21.150.15
21.260.17
Standard Deviation
6.910.08
5.80.06
5.570.05
Sharpe Ratio
0.630
1.040.01
0.930.01
Treynor Ratio
4.890.04
7.160.06
5.860.07