PCIPX
PIMCO CA Intermediate Muni Bd I2
$9.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 190.949M |
| 52 Week High | 9.355 |
| 52 Week Low | 8.657 |
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Key Data
| Symbol | PCIPX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.35 |
| Price Yesterday | 9.35 |
| Market Cap | 190.95 |
| YTD Return | 0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.00555 |
Overview
| 52 Week High | 9.36 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 190.95M |
| Shares Outstanding | 20.42M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.15% |
| One Months | 7.72% |
| Three Months | 3.42% |
| Six Months | 1.27% |
| Nine Months | 9.93% |
| One Year | 4.66% |
| Three Years | -0.49% |
| Five Years | 0.97% |
| Ten Years | 1.94% |
| YTD | 1.00% |
| Since Inception | 2.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.59% |
| Three Months | 0.83% |
| Six Months | 0.62% |
| Nine Months | 7.27% |
| One Year | 4.66% |
| Three Years | -1.46% |
| Five Years | 4.93% |
| Ten Years | 21.07% |
| YTD | 0.52% |
| Since Inception | 51.81% |
Yearly Returns
| 2024 | 0.52% |
|---|---|
| 2023 | 5.70% |
| 2022 | -6.83% |
| 2021 | 0.36% |
| 2020 | 4.08% |
| 2019 | 6.21% |
| 2018 | 0.95% |
| 2017 | 4.49% |
| 2016 | -0.55% |
| 2015 | 2.86% |
Risk against SP-DA
| Alpha | -4.87% |
|---|---|
| Beta | 0.18 |
| Correlation | 62.60% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 39.19% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -7.6 |
| Sortino | -24.1 |
| Treynor | -4.04 |
| Ulcer Index | 1.28 |
| Ulcer Performance Index | -18.81 |