PSDUX
PIMCO Short Duration Muni Income I-3
$8.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Short Term |
---|---|
Market Cap | 433.985M |
52 Week High | 8.3 |
52 Week Low | 7.977 |
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Key Data
Symbol | PSDUX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 8.26 |
Price Yesterday | 8.26 |
Market Cap | 433.99 |
YTD Return | -0.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 8.30 |
---|---|
52 Week Low | 7.98 |
Market Cap | 433.99M |
Shares Outstanding | 52.54M |
Income Dividend Yield | 2.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.98% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -3.81% |
Three Months | 1.17% |
Six Months | 6.83% |
Nine Months | 3.24% |
One Year | 3.02% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.24% |
Since Inception | 0.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.34% |
Three Months | 0.29% |
Six Months | 3.33% |
Nine Months | 2.43% |
One Year | 3.02% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.07% |
Since Inception | 1.31% |
Yearly Returns
2024 | -0.07% |
---|---|
2023 | 4.37% |
2022 | -2.41% |
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 | -4.04% |
---|---|
Beta | 0.1 |
Correlation | 69.58% |
Downside Deviation | 0.36% |
Coefficient of determination | 48.42% |
Standard Deviation | 0.48% |
Sharpe Ratio | -11.74 |
Sortino | -54.17 |
Treynor | -24.04 |
Ulcer Index | 0.36 |
Ulcer Performance Index | -54.48 |