PCIMX
PIMCO CA Intermediate Municipal Bd-Inst
$9.32
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 190.878M |
52 Week High | 9.413 |
52 Week Low | 8.725 |
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Key Data
Symbol | PCIMX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.32 |
Price Yesterday | 9.33 |
Market Cap | 190.88 |
YTD Return | -0.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.00455 |
Overview
52 Week High | 9.41 |
---|---|
52 Week Low | 8.73 |
Market Cap | 190.88M |
Shares Outstanding | 20.48M |
Income Dividend Yield | 3.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.02% |
Returns Annualized
One Day | -23.70% |
---|---|
Five Days | -5.27% |
One Months | -7.55% |
Three Months | 0.56% |
Six Months | 13.22% |
Nine Months | 3.98% |
One Year | 3.09% |
Three Years | -0.52% |
Five Years | 1.31% |
Ten Years | 1.95% |
YTD | -2.03% |
Since Inception | 3.19% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | -0.68% |
Three Months | 0.14% |
Six Months | 6.34% |
Nine Months | 2.98% |
One Year | 3.09% |
Three Years | -1.54% |
Five Years | 6.68% |
Ten Years | 21.26% |
YTD | -0.61% |
Since Inception | 111.19% |
Yearly Returns
2024 | -0.61% |
---|---|
2023 | 5.81% |
2022 | -6.73% |
2021 | 0.45% |
2020 | 4.19% |
2019 | 6.31% |
2018 | 1.05% |
2017 | 4.59% |
2016 | -0.46% |
2015 | 2.97% |
Risk against SP-DA
Alpha | -5.13% |
---|---|
Beta | 0.17 |
Correlation | 61.86% |
Downside Deviation | 0.99% |
Coefficient of determination | 38.26% |
Standard Deviation | 0.91% |
Sharpe Ratio | -6.17 |
Sortino | -19.72 |
Treynor | -13.84 |
Ulcer Index | 1.29 |
Ulcer Performance Index | -15.01 |