PYMNX
PIMCO High Yield Municipal Bond I-3
$8.36
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 4171.03M |
| 52 Week High | 8.508 |
| 52 Week Low | 7.562 |
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Key Data
| Symbol | PYMNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.36 |
| Price Yesterday | 8.38 |
| Market Cap | 4,171.03 |
| YTD Return | -0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.51 |
|---|---|
| 52 Week Low | 7.56 |
| Market Cap | 4,171.03M |
| Shares Outstanding | 498.93M |
| Income Dividend Yield | 4.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.63% |
Returns Annualized
| One Day | -45.27% |
|---|---|
| Five Days | -11.36% |
| One Months | -13.69% |
| Three Months | 3.62% |
| Six Months | 22.11% |
| Nine Months | 4.61% |
| One Year | 5.16% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.94% |
| Since Inception | -2.28% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -0.24% |
| One Month | -1.28% |
| Three Months | 0.89% |
| Six Months | 10.41% |
| Nine Months | 3.45% |
| One Year | 5.16% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.30% |
| Since Inception | -6.09% |
Yearly Returns
| 2024 | -0.30% |
|---|---|
| 2023 | 8.77% |
| 2022 | -13.11% |
| 2021 | -0.34% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.87% |
|---|---|
| Beta | 0.32 |
| Correlation | 81.55% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 66.51% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -4.46 |
| Sortino | -12.46 |
| Treynor | -0.67 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -9.73 |