PMF
PIMCO Municipal Income
$9.23
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 242.065M |
| 52 Week High | 9.858 |
| 52 Week Low | 7.434 |
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Key Data
| Symbol | PMF |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 9.23 |
| Price Yesterday | 9.25 |
| Market Cap | 242.07 |
| YTD Return | 1.64% |
Overview
| 52 Week High | 9.86 |
|---|---|
| 52 Week Low | 7.43 |
| Market Cap | 242.07M |
| Shares Outstanding | 26.23M |
| Income Dividend Yield | 5.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.46% |
Returns Annualized
| One Day | -42.07% |
|---|---|
| Five Days | 141.62% |
| One Months | 11.91% |
| Three Months | 10.56% |
| Six Months | 1.81% |
| Nine Months | 22.83% |
| One Year | -6.38% |
| Three Years | -10.96% |
| Five Years | -3.65% |
| Ten Years | 1.32% |
| YTD | 3.21% |
| Since Inception | 3.89% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.76% |
| One Month | 0.90% |
| Three Months | 2.50% |
| Six Months | 0.89% |
| Nine Months | 16.47% |
| One Year | -6.37% |
| Three Years | -29.28% |
| Five Years | -16.94% |
| Ten Years | 13.96% |
| YTD | 1.64% |
| Since Inception | 140.30% |
Yearly Returns
| 2024 | 1.64% |
|---|---|
| 2023 | -5.74% |
| 2022 | -27.52% |
| 2021 | 14.85% |
| 2020 | -3.29% |
| 2019 | 26.49% |
| 2018 | 2.06% |
| 2017 | -4.67% |
| 2016 | -1.09% |
| 2015 | 15.24% |
Risk against SP-DA
| Alpha | -27.27% |
|---|---|
| Beta | 0.66 |
| Correlation | 50.65% |
| Downside Deviation | 5.76% |
| Coefficient of determination | 25.65% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | -2.4 |
| Sortino | -6.09 |
| Treynor | -17.68 |
| Ulcer Index | 10.51 |
| Ulcer Performance Index | -3.34 |