CAFLX
PIMCO CA Flexible Municipal Income-\Disc
$10.29
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 58.587M |
| 52 Week High | 10.33 |
| 52 Week Low | 9.39 |
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Key Data
| Symbol | CAFLX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.29 |
| Price Yesterday | 10.29 |
| Market Cap | 58.59 |
| YTD Return | 0.29% |
Overview
| 52 Week High | 10.33 |
|---|---|
| 52 Week Low | 9.39 |
| Market Cap | 58.59M |
| Shares Outstanding | 5.69M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 6.06% |
| Six Months | 19.77% |
| Nine Months | 2.51% |
| One Year | 2.39% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.92% |
| Since Inception | 1.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 1.48% |
| Six Months | 9.35% |
| Nine Months | 1.88% |
| One Year | 2.39% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.29% |
| Since Inception | 3.57% |
Yearly Returns
| 2024 | 0.29% |
|---|---|
| 2023 | 4.37% |
| 2022 | -1.06% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.37% |
|---|---|
| Beta | 0.26 |
| Correlation | 73.22% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 53.61% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.6 |
| Sortino | -13.51 |
| Treynor | -11.42 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -9.69 |