PMNIX
PIMCO National Interm Muni Bond-Inst
$10.29
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 634.723M |
52 Week High | 10.407 |
52 Week Low | 9.563 |
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Key Data
Symbol | PMNIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.29 |
Price Yesterday | 10.3 |
Market Cap | 634.72 |
YTD Return | -0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 10.41 |
---|---|
52 Week Low | 9.56 |
Market Cap | 634.72M |
Shares Outstanding | 61.68M |
Income Dividend Yield | 3.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.51% |
Returns Annualized
One Day | -21.73% |
---|---|
Five Days | -4.78% |
One Months | -8.19% |
Three Months | 0.98% |
Six Months | 14.99% |
Nine Months | 4.45% |
One Year | 3.90% |
Three Years | 0.19% |
Five Years | 1.93% |
Ten Years | 2.50% |
YTD | -1.42% |
Since Inception | 2.58% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.74% |
Three Months | 0.24% |
Six Months | 7.17% |
Nine Months | 3.33% |
One Year | 3.90% |
Three Years | 0.57% |
Five Years | 9.98% |
Ten Years | 27.92% |
YTD | -0.43% |
Since Inception | 35.20% |
Yearly Returns
2024 | -0.43% |
---|---|
2023 | 6.94% |
2022 | -6.03% |
2021 | 0.94% |
2020 | 4.58% |
2019 | 6.91% |
2018 | 1.09% |
2017 | 5.30% |
2016 | -0.23% |
2015 | 3.27% |
Risk against SP-DA
Alpha | -4.55% |
---|---|
Beta | 0.18 |
Correlation | 65.23% |
Downside Deviation | 1.08% |
Coefficient of determination | 42.55% |
Standard Deviation | 0.93% |
Sharpe Ratio | -5.76 |
Sortino | -17.29 |
Treynor | -8.25 |
Ulcer Index | 1.39 |
Ulcer Performance Index | -13.42 |