PYMAX
PIMCO High Yield Municipal Bond-A
$8.38
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 4181.008M |
| 52 Week High | 8.509 |
| 52 Week Low | 7.567 |
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Key Data
| Symbol | PYMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.38 |
| Price Yesterday | 8.38 |
| Market Cap | 4,181.01 |
| YTD Return | -0.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 8.51 |
|---|---|
| 52 Week Low | 7.57 |
| Market Cap | 4,181.01M |
| Shares Outstanding | 498.93M |
| Income Dividend Yield | 4.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -16.50% |
| One Months | -11.41% |
| Three Months | 4.97% |
| Six Months | 22.22% |
| Nine Months | 4.62% |
| One Year | 6.15% |
| Three Years | -0.99% |
| Five Years | 2.17% |
| Ten Years | 4.02% |
| YTD | -0.32% |
| Since Inception | 3.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.36% |
| One Month | -1.05% |
| Three Months | 1.22% |
| Six Months | 10.45% |
| Nine Months | 3.46% |
| One Year | 6.14% |
| Three Years | -2.93% |
| Five Years | 11.32% |
| Ten Years | 48.24% |
| YTD | -0.10% |
| Since Inception | 81.31% |
Yearly Returns
| 2024 | -0.10% |
|---|---|
| 2023 | 8.61% |
| 2022 | -13.24% |
| 2021 | 5.19% |
| 2020 | 5.89% |
| 2019 | 10.07% |
| 2018 | 1.94% |
| 2017 | 9.48% |
| 2016 | 1.96% |
| 2015 | 6.00% |
Risk against SP-DA
| Alpha | -4.11% |
|---|---|
| Beta | 0.3 |
| Correlation | 76.69% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 58.82% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -3.28 |
| Sortino | -9.17 |
| Treynor | 2.54 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -7.14 |