PMF
PIMCO Municipal Income
$8.92
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 233.935M |
| 52 Week High | 9.948 |
| 52 Week Low | 7.502 |
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Key Data
| Symbol | PMF |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 8.92 |
| Price Yesterday | 8.92 |
| Market Cap | 233.94 |
| YTD Return | -2.66% |
Overview
| 52 Week High | 9.95 |
|---|---|
| 52 Week Low | 7.50 |
| Market Cap | 233.94M |
| Shares Outstanding | 26.23M |
| Income Dividend Yield | 5.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -32.59% |
| One Months | -46.23% |
| Three Months | -7.57% |
| Six Months | 36.77% |
| Nine Months | -9.59% |
| One Year | -6.90% |
| Three Years | -10.28% |
| Five Years | -4.36% |
| Ten Years | 1.44% |
| YTD | -8.57% |
| Since Inception | 3.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.78% |
| One Month | -5.27% |
| Three Months | -1.95% |
| Six Months | 16.78% |
| Nine Months | -7.32% |
| One Year | -6.89% |
| Three Years | -27.74% |
| Five Years | -19.93% |
| Ten Years | 15.32% |
| YTD | -2.66% |
| Since Inception | 130.07% |
Yearly Returns
| 2024 | -2.66% |
|---|---|
| 2023 | -5.74% |
| 2022 | -27.52% |
| 2021 | 14.86% |
| 2020 | -3.30% |
| 2019 | 26.49% |
| 2018 | 2.06% |
| 2017 | -4.67% |
| 2016 | -1.09% |
| 2015 | 15.24% |
Risk against SP-DA
| Alpha | -24.07% |
|---|---|
| Beta | 0.73 |
| Correlation | 57.46% |
| Downside Deviation | 5.77% |
| Coefficient of determination | 33.02% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -1.88 |
| Sortino | -4.92 |
| Treynor | -16.76 |
| Ulcer Index | 9.94 |
| Ulcer Performance Index | -2.85 |