PCTIX
PIMCO CA Municipal Bond-Inst
$10.60
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 170.277M |
| 52 Week High | 10.745 |
| 52 Week Low | 9.649 |
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Key Data
| Symbol | PCTIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.6 |
| Price Yesterday | 10.61 |
| Market Cap | 170.28 |
| YTD Return | -0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.75 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 170.28M |
| Shares Outstanding | 16.06M |
| Income Dividend Yield | 3.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | -21.17% |
|---|---|
| Five Days | -4.65% |
| One Months | -11.64% |
| Three Months | 3.04% |
| Six Months | 20.16% |
| Nine Months | 4.68% |
| One Year | 4.82% |
| Three Years | -0.78% |
| Five Years | 2.06% |
| Ten Years | 3.22% |
| YTD | -1.79% |
| Since Inception | 3.20% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.09% |
| One Month | -1.07% |
| Three Months | 0.75% |
| Six Months | 9.53% |
| Nine Months | 3.51% |
| One Year | 4.82% |
| Three Years | -2.30% |
| Five Years | 10.73% |
| Ten Years | 37.15% |
| YTD | -0.56% |
| Since Inception | 45.29% |
Yearly Returns
| 2024 | -0.56% |
|---|---|
| 2023 | 7.97% |
| 2022 | -10.28% |
| 2021 | 1.95% |
| 2020 | 6.88% |
| 2019 | 9.08% |
| 2018 | 1.09% |
| 2017 | 7.29% |
| 2016 | 0.73% |
| 2015 | 4.48% |
Risk against SP-DA
| Alpha | -6.44% |
|---|---|
| Beta | 0.31 |
| Correlation | 82.74% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 68.46% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -4.47 |
| Sortino | -13.5 |
| Treynor | -1.82 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -10.06 |