PMUNX
PIMCO Municipal Bond I-3
$9.37
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Long Term |
---|---|
Market Cap | 2597.533M |
52 Week High | 9.489 |
52 Week Low | 8.562 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PMUNX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.37 |
Price Yesterday | 9.37 |
Market Cap | 2,597.53 |
YTD Return | -0.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 9.49 |
---|---|
52 Week Low | 8.56 |
Market Cap | 2,597.53M |
Shares Outstanding | 277.22M |
Income Dividend Yield | 3.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -9.18% |
Three Months | 1.77% |
Six Months | 18.59% |
Nine Months | 4.81% |
One Year | 5.22% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.39% |
Since Inception | -1.60% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.84% |
Three Months | 0.44% |
Six Months | 8.81% |
Nine Months | 3.60% |
One Year | 5.21% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.41% |
Since Inception | -4.24% |
Yearly Returns
2024 | -0.41% |
---|---|
2023 | 8.24% |
2022 | -10.76% |
2021 | -0.45% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.21% |
---|---|
Beta | 0.24 |
Correlation | 67.41% |
Downside Deviation | 1.38% |
Coefficient of determination | 45.44% |
Standard Deviation | 1.19% |
Sharpe Ratio | -4.19 |
Sortino | -12.55 |
Treynor | -0.7 |
Ulcer Index | 1.82 |
Ulcer Performance Index | -9.51 |