PCTTX
PIMCO CA Municipal Bond-A
$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 | 10.748 |
| 52 Week Low | 9.665 |
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Key Data
| Symbol | PCTTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.6 |
| Price Yesterday | 10.61 |
| Market Cap | 170.28 |
| YTD Return | -0.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.75 |
|---|---|
| 52 Week Low | 9.67 |
| Market Cap | 170.28M |
| Shares Outstanding | 16.06M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | -21.17% |
|---|---|
| Five Days | -4.65% |
| One Months | -12.01% |
| Three Months | 2.69% |
| Six Months | 19.73% |
| Nine Months | 4.32% |
| One Year | 4.46% |
| Three Years | -1.12% |
| Five Years | 1.71% |
| Ten Years | 2.86% |
| YTD | -2.05% |
| Since Inception | 2.84% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.09% |
| One Month | -1.11% |
| Three Months | 0.66% |
| Six Months | 9.33% |
| Nine Months | 3.23% |
| One Year | 4.45% |
| Three Years | -3.32% |
| Five Years | 8.81% |
| Ten Years | 32.43% |
| YTD | -0.65% |
| Since Inception | 39.42% |
Yearly Returns
| 2024 | -0.65% |
|---|---|
| 2023 | 7.59% |
| 2022 | -10.59% |
| 2021 | 1.59% |
| 2020 | 6.51% |
| 2019 | 8.71% |
| 2018 | 0.75% |
| 2017 | 6.91% |
| 2016 | 0.38% |
| 2015 | 4.11% |
Risk against SP-DA
| Alpha | -6.74% |
|---|---|
| Beta | 0.3 |
| Correlation | 82.35% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 67.82% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -4.58 |
| Sortino | -13.8 |
| Treynor | -3.03 |
| Ulcer Index | 2 |
| Ulcer Performance Index | -10.04 |