PCDIX
PIMCO CA Short Duration Muni Income-Inst
$9.63
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Short Term |
---|---|
Market Cap | 126.129M |
52 Week High | 9.66 |
52 Week Low | 9.294 |
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Key Data
Symbol | PCDIX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.63 |
Price Yesterday | 9.63 |
Market Cap | 126.13 |
YTD Return | 0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0033 |
Overview
52 Week High | 9.66 |
---|---|
52 Week Low | 9.29 |
Market Cap | 126.13M |
Shares Outstanding | 13.10M |
Income Dividend Yield | 2.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.57% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.10% |
One Months | 1.51% |
Three Months | 1.11% |
Six Months | 6.80% |
Nine Months | 3.57% |
One Year | 2.94% |
Three Years | 0.67% |
Five Years | 1.13% |
Ten Years | 1.09% |
YTD | 0.13% |
Since Inception | 1.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | 0.12% |
Three Months | 0.27% |
Six Months | 3.32% |
Nine Months | 2.67% |
One Year | 2.94% |
Three Years | 2.02% |
Five Years | 5.77% |
Ten Years | 11.42% |
YTD | 0.03% |
Since Inception | 28.97% |
Yearly Returns
2024 | 0.03% |
---|---|
2023 | 3.82% |
2022 | -2.03% |
2021 | 0.16% |
2020 | 1.76% |
2019 | 2.82% |
2018 | 1.36% |
2017 | 1.69% |
2016 | -0.11% |
2015 | 0.82% |
Risk against SP-DA
Alpha | -5.50% |
---|---|
Beta | 0.11 |
Correlation | 81.39% |
Downside Deviation | 0.42% |
Coefficient of determination | 66.24% |
Standard Deviation | 0.45% |
Sharpe Ratio | -19.78 |
Sortino | -74.43 |
Treynor | -21.12 |
Ulcer Index | 0.54 |
Ulcer Performance Index | -58.05 |