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Collecting data for VFSIX and PLDAX ...

Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Vanguard ShortTerm InvestmentG  vs   PIMCO Low Duration Admin
 Compare Fundamentals  
Daily Returns (%)
VFSIX   PLDAX   
 
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Timeline
If you would invest  1,051  in PIMCO Low Duration Admin on April 18, 2013 and sell it today you would lose (1.00) from holding PIMCO Low Duration Admin or give up 0.1% of portfolio value over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Vanguard ShortTerm InvestmentG and PIMCO Low Duration Admin in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.35
Parameters
Time Period1 Month [change]
DirectionPositive PLDAX Moved Up vs VFSIX
StrengthVery Weak
Accuracy77.27%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
VFSIX   PLDAX   

Vanguard ShortTerm InvestmentGrade I

Alpha
 
Profile
    
Vanguard
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Vanguard ShortTerm InvestmentGrade I has generated negative risk-adjusted returns adding no value to investors with long positions.
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Match ups for Vanguard

Vanguard ShortTerm InvestmentGrade Inv vs. Vanguard ShortTerm InvestmentGrade I
Vanguard ShortTerm InvestmentGrade Adm vs. Vanguard ShortTerm InvestmentGrade I
Lord Abbett Short Duration Income I vs. Vanguard ShortTerm InvestmentGrade I
Lord Abbett Short Duration Income F vs. Vanguard ShortTerm InvestmentGrade I
Lord Abbett Short Duration Income R2 vs. Vanguard ShortTerm InvestmentGrade I
Lord Abbett Short Duration Income A vs. Vanguard ShortTerm InvestmentGrade I
Lord Abbett Short Duration Income R3 vs. Vanguard ShortTerm InvestmentGrade I
Lord Abbett Short Duration Income C vs. Vanguard ShortTerm InvestmentGrade I
Lord Abbett Short Duration Income B vs. Vanguard ShortTerm InvestmentGrade I
  

PIMCO Low Duration Admin

Alpha
 
Profile
    
PIMCO
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days PIMCO Low Duration Admin has generated negative risk-adjusted returns adding no value to investors with long positions.
Check Performance
Backtest
Predict Price
    

Match ups for PIMCO

Vanguard ShortTerm InvestmentGrade I vs. PIMCO Low Duration Admin
Vanguard ShortTerm InvestmentGrade Inv vs. PIMCO Low Duration Admin
Vanguard ShortTerm InvestmentGrade Adm vs. PIMCO Low Duration Admin
Lord Abbett Short Duration Income I vs. PIMCO Low Duration Admin
Lord Abbett Short Duration Income F vs. PIMCO Low Duration Admin
Lord Abbett Short Duration Income R2 vs. PIMCO Low Duration Admin
Lord Abbett Short Duration Income A vs. PIMCO Low Duration Admin
Lord Abbett Short Duration Income R3 vs. PIMCO Low Duration Admin
Lord Abbett Short Duration Income C vs. PIMCO Low Duration Admin
Lord Abbett Short Duration Income B vs. PIMCO Low Duration Admin


 
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