PBCAX
PGIM CA Municipal Income-A
$9.76
0.00 (0.00%)
Currency in USD / Last Updated: 3/22/2023
| Category | Muni California Intermediate |
|---|---|
| Market Cap | 227.614M |
| 52 Week High | 9.929 |
| 52 Week Low | 9.352 |
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Key Data
| Symbol | PBCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni California Intermediate |
| Price | 9.76 |
| Price Yesterday | 9.76 |
| Market Cap | 227.61 |
| YTD Return | 1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 9.93 |
|---|---|
| 52 Week Low | 9.35 |
| Market Cap | 227.61M |
| Shares Outstanding | 23.32M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.04% |
| One Months | 11.96% |
| Three Months | 5.06% |
| Six Months | 5.99% |
| Nine Months | 2.74% |
| One Year | -1.71% |
| Three Years | 2.06% |
| Five Years | 1.19% |
| Ten Years | 1.87% |
| YTD | 5.14% |
| Since Inception | 4.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | 0.90% |
| Three Months | 1.18% |
| Six Months | 2.90% |
| Nine Months | 2.04% |
| One Year | -1.70% |
| Three Years | 6.29% |
| Five Years | 6.06% |
| Ten Years | 20.33% |
| YTD | 1.10% |
| Since Inception | 320.87% |
Yearly Returns
| 2023 | 1.10% |
|---|---|
| 2022 | -7.66% |
| 2021 | 0.81% |
| 2020 | 3.33% |
| 2019 | 7.18% |
| 2018 | 0.40% |
| 2017 | 5.38% |
| 2016 | -0.35% |
| 2015 | 3.04% |
| 2014 | 10.88% |
Risk against SP-DA
| Alpha | -2.86% |
|---|---|
| Beta | 0.08 |
| Correlation | 65.27% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 42.60% |
| Standard Deviation | 0.85% |
| Sharpe Ratio | 3.25 |
| Sortino | 5.33 |
| Treynor | -48.48 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | 3.12 |