PSDPX
PIMCO Short-Duration Muni Income-I2
$8.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Short Term |
---|---|
Market Cap | 433.985M |
52 Week High | 8.3 |
52 Week Low | 7.973 |
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Key Data
Symbol | PSDPX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 8.26 |
Price Yesterday | 8.26 |
Market Cap | 433.99 |
YTD Return | -0.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 8.30 |
---|---|
52 Week Low | 7.97 |
Market Cap | 433.99M |
Shares Outstanding | 52.54M |
Income Dividend Yield | 3.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.02% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -3.67% |
Three Months | 1.71% |
Six Months | 7.13% |
Nine Months | 3.29% |
One Year | 3.20% |
Three Years | 0.63% |
Five Years | 1.42% |
Ten Years | 1.30% |
YTD | -0.19% |
Since Inception | 0.64% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.33% |
Three Months | 0.43% |
Six Months | 3.47% |
Nine Months | 2.47% |
One Year | 3.20% |
Three Years | 1.90% |
Five Years | 7.31% |
Ten Years | 13.71% |
YTD | -0.06% |
Since Inception | 10.68% |
Yearly Returns
2024 | -0.06% |
---|---|
2023 | 4.42% |
2022 | -2.36% |
2021 | 0.25% |
2020 | 2.78% |
2019 | 3.45% |
2018 | 1.33% |
2017 | 2.21% |
2016 | -0.33% |
2015 | 0.83% |
Risk against SP-DA
Alpha | -4.40% |
---|---|
Beta | 0.12 |
Correlation | 83.12% |
Downside Deviation | 0.36% |
Coefficient of determination | 69.10% |
Standard Deviation | 0.48% |
Sharpe Ratio | -12.9 |
Sortino | -58.71 |
Treynor | -18.82 |
Ulcer Index | 0.36 |
Ulcer Performance Index | -59.63 |