PMLAX
PIMCO Municipal Bond-A
$9.37
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni Long Term |
---|---|
Market Cap | 2597.533M |
52 Week High | 9.49 |
52 Week Low | 8.568 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PMLAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.37 |
Price Yesterday | 9.37 |
Market Cap | 2,597.53 |
YTD Return | -0.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 9.49 |
---|---|
52 Week Low | 8.57 |
Market Cap | 2,597.53M |
Shares Outstanding | 277.22M |
Income Dividend Yield | 3.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.59% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -14.89% |
One Months | -9.29% |
Three Months | 2.47% |
Six Months | 19.51% |
Nine Months | 4.35% |
One Year | 5.27% |
Three Years | -0.92% |
Five Years | 1.68% |
Ten Years | 2.82% |
YTD | -1.47% |
Since Inception | 3.16% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.32% |
One Month | -0.85% |
Three Months | 0.61% |
Six Months | 9.23% |
Nine Months | 3.26% |
One Year | 5.27% |
Three Years | -2.73% |
Five Years | 8.69% |
Ten Years | 31.93% |
YTD | -0.45% |
Since Inception | 100.81% |
Yearly Returns
2024 | -0.45% |
---|---|
2023 | 8.06% |
2022 | -10.90% |
2021 | 2.23% |
2020 | 5.55% |
2019 | 8.04% |
2018 | 1.07% |
2017 | 7.13% |
2016 | 0.00% |
2015 | 3.90% |
Risk against SP-DA
Alpha | -4.30% |
---|---|
Beta | 0.26 |
Correlation | 75.02% |
Downside Deviation | 1.39% |
Coefficient of determination | 56.28% |
Standard Deviation | 1.19% |
Sharpe Ratio | -3.94 |
Sortino | -11.69 |
Treynor | -0.4 |
Ulcer Index | 1.84 |
Ulcer Performance Index | -8.82 |