PCTPX
PIMCO CA Municipal Bond-I2
$10.57
-0.03 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 169.795M |
| 52 Week High | 10.746 |
| 52 Week Low | 9.654 |
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Key Data
| Symbol | PCTPX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.57 |
| Price Yesterday | 10.6 |
| Market Cap | 169.80 |
| YTD Return | -0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.75 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 169.80M |
| Shares Outstanding | 16.06M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | -51.08% |
|---|---|
| Five Days | -17.35% |
| One Months | -14.55% |
| Three Months | 1.41% |
| Six Months | 19.85% |
| Nine Months | 4.18% |
| One Year | 4.12% |
| Three Years | -0.97% |
| Five Years | 1.88% |
| Ten Years | 3.07% |
| YTD | -2.70% |
| Since Inception | 3.07% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | -0.38% |
| One Month | -1.36% |
| Three Months | 0.35% |
| Six Months | 9.39% |
| Nine Months | 3.13% |
| One Year | 4.12% |
| Three Years | -2.87% |
| Five Years | 9.76% |
| Ten Years | 35.25% |
| YTD | -0.86% |
| Since Inception | 43.17% |
Yearly Returns
| 2024 | -0.86% |
|---|---|
| 2023 | 7.85% |
| 2022 | -10.36% |
| 2021 | 1.85% |
| 2020 | 6.77% |
| 2019 | 8.98% |
| 2018 | 0.99% |
| 2017 | 7.19% |
| 2016 | 0.62% |
| 2015 | 4.36% |
Risk against SP-DA
| Alpha | -7.35% |
|---|---|
| Beta | 0.3 |
| Correlation | 79.11% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 62.58% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -4.96 |
| Sortino | -14.9 |
| Treynor | -4.25 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -11.06 |