PCIMX
PIMCO CA Intermediate Municipal Bd-Inst
$9.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 190.949M |
| 52 Week High | 9.354 |
| 52 Week Low | 8.651 |
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Key Data
| Symbol | PCIMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.35 |
| Price Yesterday | 9.35 |
| Market Cap | 190.95 |
| YTD Return | 0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.00455 |
Overview
| 52 Week High | 9.35 |
|---|---|
| 52 Week Low | 8.65 |
| Market Cap | 190.95M |
| Shares Outstanding | 20.42M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.15% |
| One Months | 7.72% |
| Three Months | 3.51% |
| Six Months | 1.38% |
| Nine Months | 10.05% |
| One Year | 4.77% |
| Three Years | -0.39% |
| Five Years | 1.07% |
| Ten Years | 2.04% |
| YTD | 1.11% |
| Since Inception | 3.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.59% |
| Three Months | 0.85% |
| Six Months | 0.68% |
| Nine Months | 7.36% |
| One Year | 4.76% |
| Three Years | -1.17% |
| Five Years | 5.45% |
| Ten Years | 22.29% |
| YTD | 0.57% |
| Since Inception | 113.71% |
Yearly Returns
| 2024 | 0.57% |
|---|---|
| 2023 | 5.80% |
| 2022 | -6.73% |
| 2021 | 0.46% |
| 2020 | 4.19% |
| 2019 | 6.32% |
| 2018 | 1.04% |
| 2017 | 4.61% |
| 2016 | -0.46% |
| 2015 | 2.96% |
Risk against SP-DA
| Alpha | -4.80% |
|---|---|
| Beta | 0.18 |
| Correlation | 62.87% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 39.52% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | -7.53 |
| Sortino | -24.14 |
| Treynor | -3.42 |
| Ulcer Index | 1.27 |
| Ulcer Performance Index | -18.91 |