GCMFX
PIMCO CA Municipal Opport Value-Inst
$9.74
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 266.177M |
| 52 Week High | 9.873 |
| 52 Week Low | 9.14 |
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Key Data
| Symbol | GCMFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.74 |
| Price Yesterday | 9.77 |
| Market Cap | 266.18 |
| YTD Return | -1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.87 |
|---|---|
| 52 Week Low | 9.14 |
| Market Cap | 266.18M |
| Shares Outstanding | 27.33M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | -53.97% |
|---|---|
| Five Days | -14.37% |
| One Months | -10.32% |
| Three Months | -0.45% |
| Six Months | 13.44% |
| Nine Months | 2.31% |
| One Year | 2.63% |
| Three Years | 0.84% |
| Five Years | 1.85% |
| Ten Years | -999 |
| YTD | -3.17% |
| Since Inception | 1.73% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | -0.31% |
| One Month | -0.95% |
| Three Months | -0.11% |
| Six Months | 6.45% |
| Nine Months | 1.73% |
| One Year | 2.62% |
| Three Years | 2.53% |
| Five Years | 9.57% |
| Ten Years | -999 |
| YTD | -1.02% |
| Since Inception | 17.60% |
Yearly Returns
| 2024 | -1.02% |
|---|---|
| 2023 | 5.76% |
| 2022 | -2.85% |
| 2021 | 1.75% |
| 2020 | 2.66% |
| 2019 | 5.05% |
| 2018 | 1.82% |
| 2017 | 3.46% |
| 2016 | -1.36% |
| 2015 | 1.00% |
Risk against SP-DA
| Alpha | -7.09% |
|---|---|
| Beta | 0.21 |
| Correlation | 78.89% |
| Downside Deviation | 1.04% |
| Coefficient of determination | 62.24% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -7.42 |
| Sortino | -22.35 |
| Treynor | -13.07 |
| Ulcer Index | 1.46 |
| Ulcer Performance Index | -16.02 |