PCMBX
PIMCO CA Intermediate Municipal Bd-A
$9.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 190.949M |
| 52 Week High | 9.357 |
| 52 Week Low | 8.672 |
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Key Data
| Symbol | PCMBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.35 |
| Price Yesterday | 9.35 |
| Market Cap | 190.95 |
| YTD Return | 0.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.00785 |
Overview
| 52 Week High | 9.36 |
|---|---|
| 52 Week Low | 8.67 |
| Market Cap | 190.95M |
| Shares Outstanding | 20.42M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.15% |
| One Months | 7.43% |
| Three Months | 3.15% |
| Six Months | 1.03% |
| Nine Months | 9.68% |
| One Year | 4.43% |
| Three Years | -0.72% |
| Five Years | 0.74% |
| Ten Years | 1.70% |
| YTD | 0.79% |
| Since Inception | 2.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.57% |
| Three Months | 0.77% |
| Six Months | 0.51% |
| Nine Months | 7.09% |
| One Year | 4.42% |
| Three Years | -2.15% |
| Five Years | 3.73% |
| Ten Years | 18.31% |
| YTD | 0.41% |
| Since Inception | 85.88% |
Yearly Returns
| 2024 | 0.41% |
|---|---|
| 2023 | 5.46% |
| 2022 | -7.04% |
| 2021 | 0.14% |
| 2020 | 3.83% |
| 2019 | 5.97% |
| 2018 | 0.71% |
| 2017 | 4.25% |
| 2016 | -0.79% |
| 2015 | 2.63% |
Risk against SP-DA
| Alpha | -5.03% |
|---|---|
| Beta | 0.17 |
| Correlation | 62.04% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 38.49% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -7.73 |
| Sortino | -24.11 |
| Treynor | -5.45 |
| Ulcer Index | 1.31 |
| Ulcer Performance Index | -18.58 |