PCMBX
PIMCO CA Intermediate Municipal Bd-A
$9.31
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 190.673M |
| 52 Week High | 9.416 |
| 52 Week Low | 8.739 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PCMBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.31 |
| Price Yesterday | 9.32 |
| Market Cap | 190.67 |
| YTD Return | -0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.00785 |
Overview
| 52 Week High | 9.42 |
|---|---|
| 52 Week Low | 8.74 |
| Market Cap | 190.67M |
| Shares Outstanding | 20.48M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | -23.72% |
|---|---|
| Five Days | -10.26% |
| One Months | -8.90% |
| Three Months | 0.65% |
| Six Months | 12.87% |
| Nine Months | 3.20% |
| One Year | 2.86% |
| Three Years | -0.88% |
| Five Years | 0.93% |
| Ten Years | 1.61% |
| YTD | -2.50% |
| Since Inception | 2.64% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | -0.21% |
| One Month | -0.81% |
| Three Months | 0.16% |
| Six Months | 6.18% |
| Nine Months | 2.40% |
| One Year | 2.86% |
| Three Years | -2.63% |
| Five Years | 4.72% |
| Ten Years | 17.31% |
| YTD | -0.79% |
| Since Inception | 83.63% |
Yearly Returns
| 2024 | -0.79% |
|---|---|
| 2023 | 5.46% |
| 2022 | -7.04% |
| 2021 | 0.14% |
| 2020 | 3.83% |
| 2019 | 5.96% |
| 2018 | 0.72% |
| 2017 | 4.25% |
| 2016 | -0.79% |
| 2015 | 2.63% |
Risk against SP-DA
| Alpha | -6.57% |
|---|---|
| Beta | 0.21 |
| Correlation | 81.20% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 65.93% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -7 |
| Sortino | -21.84 |
| Treynor | -11.89 |
| Ulcer Index | 1.36 |
| Ulcer Performance Index | -15.94 |