PSDAX
PIMCO Short-Duration Muni Income-A
$8.25
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Short Term |
---|---|
Market Cap | 433.46M |
52 Week High | 8.3 |
52 Week Low | 7.995 |
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Key Data
Symbol | PSDAX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 8.25 |
Price Yesterday | 8.25 |
Market Cap | 433.46 |
YTD Return | -0.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 8.30 |
---|---|
52 Week Low | 8.00 |
Market Cap | 433.46M |
Shares Outstanding | 52.54M |
Income Dividend Yield | 2.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.73% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.93% |
One Months | -4.08% |
Three Months | 0.44% |
Six Months | 6.54% |
Nine Months | 2.82% |
One Year | 2.77% |
Three Years | 0.29% |
Five Years | 1.09% |
Ten Years | 0.98% |
YTD | -0.79% |
Since Inception | 0.69% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | -0.36% |
Three Months | 0.11% |
Six Months | 3.19% |
Nine Months | 2.12% |
One Year | 2.77% |
Three Years | 0.87% |
Five Years | 5.58% |
Ten Years | 10.21% |
YTD | -0.25% |
Since Inception | 16.12% |
Yearly Returns
2024 | -0.25% |
---|---|
2023 | 4.12% |
2022 | -2.66% |
2021 | -0.06% |
2020 | 2.48% |
2019 | 3.13% |
2018 | 1.02% |
2017 | 1.91% |
2016 | -0.62% |
2015 | 0.53% |
Risk against SP-DA
Alpha | -5.15% |
---|---|
Beta | 0.11 |
Correlation | 82.64% |
Downside Deviation | 0.36% |
Coefficient of determination | 68.30% |
Standard Deviation | 0.47% |
Sharpe Ratio | -15.38 |
Sortino | -69.78 |
Treynor | -22.97 |
Ulcer Index | 0.38 |
Ulcer Performance Index | -64.87 |