GNMFX
PIMCO National Muni Opport Value-Inst
$9.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 306.592M |
| 52 Week High | 9.84 |
| 52 Week Low | 9.035 |
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Key Data
| Symbol | GNMFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.84 |
| Price Yesterday | 9.84 |
| Market Cap | 306.59 |
| YTD Return | 1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.84 |
|---|---|
| 52 Week Low | 9.04 |
| Market Cap | 306.59M |
| Shares Outstanding | 31.16M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.65% |
| One Months | 8.86% |
| Three Months | 6.23% |
| Six Months | 1.87% |
| Nine Months | 10.43% |
| One Year | 4.52% |
| Three Years | 0.59% |
| Five Years | 1.60% |
| Ten Years | -999 |
| YTD | 1.98% |
| Since Inception | 2.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.68% |
| Three Months | 1.50% |
| Six Months | 0.91% |
| Nine Months | 7.64% |
| One Year | 4.51% |
| Three Years | 1.76% |
| Five Years | 8.26% |
| Ten Years | -999 |
| YTD | 1.02% |
| Since Inception | 23.15% |
Yearly Returns
| 2024 | 1.02% |
|---|---|
| 2023 | 5.44% |
| 2022 | -4.55% |
| 2021 | 1.41% |
| 2020 | 3.16% |
| 2019 | 6.41% |
| 2018 | 2.09% |
| 2017 | 3.63% |
| 2016 | 0.83% |
| 2015 | 1.60% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.18 |
| Correlation | 64.34% |
| Downside Deviation | 1.22% |
| Coefficient of determination | 41.40% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | -7.58 |
| Sortino | -19.89 |
| Treynor | -4.67 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -15.96 |