PSDIX
PIMCO Short-Duration Muni Income-Inst
$8.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Muni Short Term |
---|---|
Market Cap | 433.985M |
52 Week High | 8.3 |
52 Week Low | 7.966 |
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Key Data
Symbol | PSDIX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 8.26 |
Price Yesterday | 8.26 |
Market Cap | 433.99 |
YTD Return | -0.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0033 |
Overview
52 Week High | 8.30 |
---|---|
52 Week Low | 7.97 |
Market Cap | 433.99M |
Shares Outstanding | 52.54M |
Income Dividend Yield | 3.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -3.67% |
Three Months | 0.83% |
Six Months | 6.96% |
Nine Months | 3.55% |
One Year | 2.93% |
Three Years | 0.73% |
Five Years | 1.55% |
Ten Years | 1.40% |
YTD | -0.12% |
Since Inception | 1.53% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.33% |
Three Months | 0.21% |
Six Months | 3.39% |
Nine Months | 2.66% |
One Year | 2.93% |
Three Years | 2.22% |
Five Years | 7.99% |
Ten Years | 14.85% |
YTD | -0.04% |
Since Inception | 45.32% |
Yearly Returns
2024 | -0.04% |
---|---|
2023 | 4.53% |
2022 | -2.26% |
2021 | 0.35% |
2020 | 2.88% |
2019 | 3.56% |
2018 | 1.42% |
2017 | 2.30% |
2016 | -0.22% |
2015 | 0.94% |
Risk against SP-DA
Alpha | -3.95% |
---|---|
Beta | 0.09 |
Correlation | 59.14% |
Downside Deviation | 0.36% |
Coefficient of determination | 34.98% |
Standard Deviation | 0.49% |
Sharpe Ratio | -11.74 |
Sortino | -55.43 |
Treynor | -28.65 |
Ulcer Index | 0.35 |
Ulcer Performance Index | -56.97 |