GNMFX
PIMCO National Muni Opport Value-Inst
$9.76
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni |
---|---|
Market Cap | 312.574M |
52 Week High | 9.862 |
52 Week Low | 9.114 |
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Key Data
Symbol | GNMFX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.76 |
Price Yesterday | 9.75 |
Market Cap | 312.57 |
YTD Return | -0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 9.86 |
---|---|
52 Week Low | 9.11 |
Market Cap | 312.57M |
Shares Outstanding | 32.03M |
Income Dividend Yield | 3.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.32% |
Returns Annualized
One Day | 29.51% |
---|---|
Five Days | -9.81% |
One Months | -8.08% |
Three Months | 0.91% |
Six Months | 14.31% |
Nine Months | 2.70% |
One Year | 3.07% |
Three Years | 0.24% |
Five Years | 1.71% |
Ten Years | -999 |
YTD | -2.25% |
Since Inception | 2.05% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.20% |
One Month | -0.73% |
Three Months | 0.23% |
Six Months | 6.85% |
Nine Months | 2.03% |
One Year | 3.06% |
Three Years | 0.71% |
Five Years | 8.82% |
Ten Years | -999 |
YTD | -0.68% |
Since Inception | 21.09% |
Yearly Returns
2024 | -0.68% |
---|---|
2023 | 5.44% |
2022 | -4.54% |
2021 | 1.41% |
2020 | 3.16% |
2019 | 6.41% |
2018 | 2.08% |
2017 | 3.63% |
2016 | 0.83% |
2015 | 1.59% |
Risk against SP-DA
Alpha | -5.57% |
---|---|
Beta | 0.2 |
Correlation | 73.37% |
Downside Deviation | 1.13% |
Coefficient of determination | 53.83% |
Standard Deviation | 0.94% |
Sharpe Ratio | -5.65 |
Sortino | -16.32 |
Treynor | -11.45 |
Ulcer Index | 1.52 |
Ulcer Performance Index | -12.1 |