PCIPX
PIMCO CA Intermediate Muni Bd I2
$9.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni |
---|---|
Market Cap | 190.878M |
52 Week High | 9.414 |
52 Week Low | 8.729 |
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Key Data
Symbol | PCIPX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.32 |
Price Yesterday | 9.32 |
Market Cap | 190.88 |
YTD Return | -0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.00555 |
Overview
52 Week High | 9.41 |
---|---|
52 Week Low | 8.73 |
Market Cap | 190.88M |
Shares Outstanding | 20.48M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -14.97% |
One Months | -7.55% |
Three Months | 1.34% |
Six Months | 13.87% |
Nine Months | 3.58% |
One Year | 3.32% |
Three Years | -0.62% |
Five Years | 1.20% |
Ten Years | 1.85% |
YTD | -2.07% |
Since Inception | 2.58% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.32% |
One Month | -0.68% |
Three Months | 0.33% |
Six Months | 6.65% |
Nine Months | 2.69% |
One Year | 3.31% |
Three Years | -1.84% |
Five Years | 6.15% |
Ten Years | 20.04% |
YTD | -0.63% |
Since Inception | 50.08% |
Yearly Returns
2024 | -0.63% |
---|---|
2023 | 5.70% |
2022 | -6.83% |
2021 | 0.36% |
2020 | 4.08% |
2019 | 6.21% |
2018 | 0.95% |
2017 | 4.49% |
2016 | -0.55% |
2015 | 2.85% |
Risk against SP-DA
Alpha | -5.14% |
---|---|
Beta | 0.19 |
Correlation | 72.71% |
Downside Deviation | 0.99% |
Coefficient of determination | 52.87% |
Standard Deviation | 0.90% |
Sharpe Ratio | -5.84 |
Sortino | -18.34 |
Treynor | -10.78 |
Ulcer Index | 1.31 |
Ulcer Performance Index | -13.84 |