PMUPX
PIMCO Municipal Bond-I2
$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 | 9.488 |
52 Week Low | 8.559 |
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Key Data
Symbol | PMUPX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.37 |
Price Yesterday | 9.37 |
Market Cap | 2,597.53 |
YTD Return | -0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 9.49 |
---|---|
52 Week Low | 8.56 |
Market Cap | 2,597.53M |
Shares Outstanding | 277.22M |
Income Dividend Yield | 3.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -14.89% |
One Months | -9.07% |
Three Months | 2.69% |
Six Months | 19.76% |
Nine Months | 4.57% |
One Year | 5.50% |
Three Years | -0.71% |
Five Years | 1.90% |
Ten Years | 3.03% |
YTD | -1.30% |
Since Inception | 3.21% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.32% |
One Month | -0.83% |
Three Months | 0.67% |
Six Months | 9.35% |
Nine Months | 3.42% |
One Year | 5.49% |
Three Years | -2.12% |
Five Years | 9.83% |
Ten Years | 34.72% |
YTD | -0.39% |
Since Inception | 65.34% |
Yearly Returns
2024 | -0.39% |
---|---|
2023 | 8.29% |
2022 | -10.73% |
2021 | 2.45% |
2020 | 5.77% |
2019 | 8.27% |
2018 | 1.28% |
2017 | 7.35% |
2016 | 0.20% |
2015 | 4.13% |
Risk against SP-DA
Alpha | -4.11% |
---|---|
Beta | 0.26 |
Correlation | 75.25% |
Downside Deviation | 1.38% |
Coefficient of determination | 56.63% |
Standard Deviation | 1.19% |
Sharpe Ratio | -3.86 |
Sortino | -11.54 |
Treynor | 0.46 |
Ulcer Index | 1.81 |
Ulcer Performance Index | -8.8 |