PCDAX
PIMCO CA Short Duration Muni Income-A
$9.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 124.106M |
| 52 Week High | 9.62 |
| 52 Week Low | 9.232 |
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Key Data
| Symbol | PCDAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.62 |
| Price Yesterday | 9.62 |
| Market Cap | 124.11 |
| YTD Return | 0.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 9.62 |
|---|---|
| 52 Week Low | 9.23 |
| Market Cap | 124.11M |
| Shares Outstanding | 12.90M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.07% |
| One Months | 5.40% |
| Three Months | 3.06% |
| Six Months | 1.65% |
| Nine Months | 5.40% |
| One Year | 3.14% |
| Three Years | 0.40% |
| Five Years | 0.68% |
| Ten Years | 0.74% |
| YTD | 1.37% |
| Since Inception | 1.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.42% |
| Three Months | 0.74% |
| Six Months | 0.81% |
| Nine Months | 3.98% |
| One Year | 3.14% |
| Three Years | 1.20% |
| Five Years | 3.43% |
| Ten Years | 7.58% |
| YTD | 0.70% |
| Since Inception | 21.11% |
Yearly Returns
| 2024 | 0.70% |
|---|---|
| 2023 | 3.41% |
| 2022 | -2.42% |
| 2021 | -0.25% |
| 2020 | 1.36% |
| 2019 | 2.42% |
| 2018 | 0.95% |
| 2017 | 1.27% |
| 2016 | -0.50% |
| 2015 | 0.40% |
Risk against SP-DA
| Alpha | -4.43% |
|---|---|
| Beta | 0.09 |
| Correlation | 68.46% |
| Downside Deviation | 0.39% |
| Coefficient of determination | 46.87% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -16.68 |
| Sortino | -64.8 |
| Treynor | -23.73 |
| Ulcer Index | 0.45 |
| Ulcer Performance Index | -57.35 |