PMFLX
PIMCO Flexible Municipal Income-Inst
$10.17
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 1424.37M |
52 Week High | 10.343 |
52 Week Low | 8.989 |
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Key Data
Symbol | PMFLX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.17 |
Price Yesterday | 10.17 |
Market Cap | 1,424.37 |
YTD Return | 0.60% |
Overview
52 Week High | 10.34 |
---|---|
52 Week Low | 8.99 |
Market Cap | 1,424.37M |
Shares Outstanding | 140.06M |
Income Dividend Yield | 4.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.31% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.09% |
One Months | -12.88% |
Three Months | 8.67% |
Six Months | 27.46% |
Nine Months | 6.32% |
One Year | 7.48% |
Three Years | -1.11% |
Five Years | 3.50% |
Ten Years | -999 |
YTD | 1.94% |
Since Inception | 3.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | -1.19% |
Three Months | 2.10% |
Six Months | 12.77% |
Nine Months | 4.73% |
One Year | 7.47% |
Three Years | -3.28% |
Five Years | 18.75% |
Ten Years | -999 |
YTD | 0.60% |
Since Inception | 21.48% |
Yearly Returns
2024 | 0.60% |
---|---|
2023 | 9.18% |
2022 | -14.59% |
2021 | 6.20% |
2020 | 10.11% |
2019 | 10.74% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.23% |
---|---|
Beta | 0.38 |
Correlation | 84.64% |
Downside Deviation | 1.95% |
Coefficient of determination | 71.64% |
Standard Deviation | 1.55% |
Sharpe Ratio | -3.18 |
Sortino | -8.74 |
Treynor | 5.49 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -6.73 |