PMNPX
PIMCO National Interm Muni Bond-I2
$10.40
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 611.526M |
52 Week High | 10.44 |
52 Week Low | 9.598 |
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Key Data
Symbol | PMNPX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.4 |
Price Yesterday | 10.4 |
Market Cap | 611.53 |
YTD Return | 0.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 10.44 |
---|---|
52 Week Low | 9.60 |
Market Cap | 611.53M |
Shares Outstanding | 58.80M |
Income Dividend Yield | 3.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.34% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.86% |
Three Months | 2.46% |
Six Months | 14.48% |
Nine Months | 5.98% |
One Year | 4.98% |
Three Years | 0.66% |
Five Years | 2.00% |
Ten Years | 2.60% |
YTD | 1.26% |
Since Inception | 2.56% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.40% |
Three Months | 0.60% |
Six Months | 6.93% |
Nine Months | 4.45% |
One Year | 4.98% |
Three Years | 1.99% |
Five Years | 10.38% |
Ten Years | 29.16% |
YTD | 0.30% |
Since Inception | 34.61% |
Yearly Returns
2024 | 0.30% |
---|---|
2023 | 6.84% |
2022 | -6.12% |
2021 | 0.84% |
2020 | 4.47% |
2019 | 6.81% |
2018 | 0.98% |
2017 | 5.20% |
2016 | -0.33% |
2015 | 3.16% |
Risk against SP-DA
Alpha | -6.69% |
---|---|
Beta | 0.22 |
Correlation | 80.70% |
Downside Deviation | 1.12% |
Coefficient of determination | 65.12% |
Standard Deviation | 0.92% |
Sharpe Ratio | -9.09 |
Sortino | -26.02 |
Treynor | -1.29 |
Ulcer Index | 1.58 |
Ulcer Performance Index | -18.48 |