PFMIX
PIMCO Municipal Bond-Inst
$9.34
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 2589.216M |
52 Week High | 9.487 |
52 Week Low | 8.555 |
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Key Data
Symbol | PFMIX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.34 |
Price Yesterday | 9.36 |
Market Cap | 2,589.22 |
YTD Return | -0.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 9.49 |
---|---|
52 Week Low | 8.56 |
Market Cap | 2,589.22M |
Shares Outstanding | 277.22M |
Income Dividend Yield | 3.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.91% |
Returns Annualized
One Day | -41.70% |
---|---|
Five Days | -14.94% |
One Months | -12.24% |
Three Months | 1.47% |
Six Months | 19.10% |
Nine Months | 4.37% |
One Year | 4.70% |
Three Years | -0.75% |
Five Years | 1.85% |
Ten Years | 3.09% |
YTD | -2.16% |
Since Inception | 3.90% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.32% |
One Month | -1.13% |
Three Months | 0.37% |
Six Months | 9.05% |
Nine Months | 3.27% |
One Year | 4.70% |
Three Years | -2.23% |
Five Years | 9.59% |
Ten Years | 35.50% |
YTD | -0.69% |
Since Inception | 148.40% |
Yearly Returns
2024 | -0.69% |
---|---|
2023 | 8.40% |
2022 | -10.64% |
2021 | 2.56% |
2020 | 5.87% |
2019 | 8.37% |
2018 | 1.39% |
2017 | 7.46% |
2016 | 0.30% |
2015 | 4.22% |
Risk against SP-DA
Alpha | -6.52% |
---|---|
Beta | 0.28 |
Correlation | 80.73% |
Downside Deviation | 1.37% |
Coefficient of determination | 65.17% |
Standard Deviation | 1.19% |
Sharpe Ratio | -5.14 |
Sortino | -15.5 |
Treynor | -2.39 |
Ulcer Index | 1.82 |
Ulcer Performance Index | -11.71 |