PYMPX
PIMCO High Yield Municipal Bond-I2
$8.39
0.01 (0.12%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 4185.998M |
52 Week High | 8.507 |
52 Week Low | 7.56 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PYMPX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 8.39 |
Price Yesterday | 8.38 |
Market Cap | 4,186.00 |
YTD Return | 0.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 8.51 |
---|---|
52 Week Low | 7.56 |
Market Cap | 4,186.00M |
Shares Outstanding | 498.93M |
Income Dividend Yield | 4.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.66% |
Returns Annualized
One Day | 35.10% |
---|---|
Five Days | 6.20% |
One Months | -11.65% |
Three Months | 5.68% |
Six Months | 22.77% |
Nine Months | 5.16% |
One Year | 6.36% |
Three Years | -0.79% |
Five Years | 2.38% |
Ten Years | 4.22% |
YTD | 0.23% |
Since Inception | 4.09% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.12% |
One Month | -1.03% |
Three Months | 1.39% |
Six Months | 10.70% |
Nine Months | 3.86% |
One Year | 6.35% |
Three Years | -2.33% |
Five Years | 12.44% |
Ten Years | 51.06% |
YTD | 0.07% |
Since Inception | 89.60% |
Yearly Returns
2024 | 0.07% |
---|---|
2023 | 8.83% |
2022 | -13.08% |
2021 | 5.41% |
2020 | 6.09% |
2019 | 10.30% |
2018 | 2.13% |
2017 | 9.72% |
2016 | 2.15% |
2015 | 6.21% |
Risk against SP-DA
Alpha | -5.10% |
---|---|
Beta | 0.32 |
Correlation | 79.94% |
Downside Deviation | 1.67% |
Coefficient of determination | 63.91% |
Standard Deviation | 1.35% |
Sharpe Ratio | -3.89 |
Sortino | -10.91 |
Treynor | 3.09 |
Ulcer Index | 2.13 |
Ulcer Performance Index | -8.58 |