PCDPX
PIMCO CA Short Duration Muni Income-I2
$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 | 9.638 |
52 Week Low | 9.277 |
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Key Data
Symbol | PCDPX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.59 |
Price Yesterday | 9.59 |
Market Cap | 122.34 |
YTD Return | -0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 9.64 |
---|---|
52 Week Low | 9.28 |
Market Cap | 122.34M |
Shares Outstanding | 12.76M |
Income Dividend Yield | 2.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.52% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.12% |
One Months | -3.29% |
Three Months | 0.97% |
Six Months | 6.69% |
Nine Months | 2.76% |
One Year | 2.56% |
Three Years | 0.41% |
Five Years | 0.98% |
Ten Years | 0.95% |
YTD | -0.56% |
Since Inception | 1.14% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.29% |
Three Months | 0.24% |
Six Months | 3.26% |
Nine Months | 2.08% |
One Year | 2.56% |
Three Years | 1.25% |
Five Years | 4.99% |
Ten Years | 9.94% |
YTD | -0.18% |
Since Inception | 19.62% |
Yearly Returns
2024 | -0.18% |
---|---|
2023 | 3.71% |
2022 | -2.11% |
2021 | 0.05% |
2020 | 1.66% |
2019 | 2.72% |
2018 | 1.25% |
2017 | 1.59% |
2016 | -0.22% |
2015 | 0.71% |
Risk against SP-DA
Alpha | -4.89% |
---|---|
Beta | 0.11 |
Correlation | 83.94% |
Downside Deviation | 0.41% |
Coefficient of determination | 70.46% |
Standard Deviation | 0.44% |
Sharpe Ratio | -14.38 |
Sortino | -53.89 |
Treynor | -26.12 |
Ulcer Index | 0.42 |
Ulcer Performance Index | -52.49 |