PCDAX
PIMCO CA Short Duration Muni Income-A
$9.59
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Short Term |
---|---|
Market Cap | 122.341M |
52 Week High | 9.641 |
52 Week Low | 9.291 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PCDAX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.59 |
Price Yesterday | 9.59 |
Market Cap | 122.34 |
YTD Return | -0.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 9.64 |
---|---|
52 Week Low | 9.29 |
Market Cap | 122.34M |
Shares Outstanding | 12.76M |
Income Dividend Yield | 2.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.23% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.12% |
One Months | -3.63% |
Three Months | 0.67% |
Six Months | 6.37% |
Nine Months | 2.46% |
One Year | 2.25% |
Three Years | 0.11% |
Five Years | 0.68% |
Ten Years | 0.65% |
YTD | -0.79% |
Since Inception | 1.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.32% |
Three Months | 0.17% |
Six Months | 3.11% |
Nine Months | 1.85% |
One Year | 2.25% |
Three Years | 0.33% |
Five Years | 3.43% |
Ten Years | 6.69% |
YTD | -0.25% |
Since Inception | 19.96% |
Yearly Returns
2024 | -0.25% |
---|---|
2023 | 3.41% |
2022 | -2.41% |
2021 | -0.25% |
2020 | 1.35% |
2019 | 2.41% |
2018 | 0.95% |
2017 | 1.28% |
2016 | -0.50% |
2015 | 0.40% |
Risk against SP-DA
Alpha | -5.12% |
---|---|
Beta | 0.1 |
Correlation | 83.12% |
Downside Deviation | 0.39% |
Coefficient of determination | 69.08% |
Standard Deviation | 0.43% |
Sharpe Ratio | -15.01 |
Sortino | -56.87 |
Treynor | -30.1 |
Ulcer Index | 0.45 |
Ulcer Performance Index | -49.83 |