GCMFX
PIMCO CA Municipal Opport Value-Inst
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 262.715M |
| 52 Week High | 9.85 |
| 52 Week Low | 9.065 |
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Key Data
| Symbol | GCMFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.85 |
| Price Yesterday | 9.85 |
| Market Cap | 262.72 |
| YTD Return | 0.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.85 |
|---|---|
| 52 Week Low | 9.07 |
| Market Cap | 262.72M |
| Shares Outstanding | 26.67M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.79% |
| One Months | 10.26% |
| Three Months | 6.04% |
| Six Months | 1.91% |
| Nine Months | 10.10% |
| One Year | 4.49% |
| Three Years | 1.28% |
| Five Years | 1.89% |
| Ten Years | -999 |
| YTD | 1.82% |
| Since Inception | 1.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.78% |
| Three Months | 1.45% |
| Six Months | 0.93% |
| Nine Months | 7.39% |
| One Year | 4.49% |
| Three Years | 3.87% |
| Five Years | 9.81% |
| Ten Years | -999 |
| YTD | 0.93% |
| Since Inception | 19.93% |
Yearly Returns
| 2024 | 0.93% |
|---|---|
| 2023 | 5.77% |
| 2022 | -2.85% |
| 2021 | 1.75% |
| 2020 | 2.67% |
| 2019 | 5.05% |
| 2018 | 1.82% |
| 2017 | 3.46% |
| 2016 | -1.36% |
| 2015 | 1.01% |
Risk against SP-DA
| Alpha | -5.02% |
|---|---|
| Beta | 0.18 |
| Correlation | 62.44% |
| Downside Deviation | 1.12% |
| Coefficient of determination | 38.99% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -7.66 |
| Sortino | -21.66 |
| Treynor | -5.01 |
| Ulcer Index | 1.45 |
| Ulcer Performance Index | -16.66 |