PCTIX
PIMCO CA Municipal Bond-Inst
$10.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 197.621M |
| 52 Week High | 10.728 |
| 52 Week Low | 9.556 |
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Key Data
| Symbol | PCTIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.72 |
| Price Yesterday | 10.72 |
| Market Cap | 197.62 |
| YTD Return | 1.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.73 |
|---|---|
| 52 Week Low | 9.56 |
| Market Cap | 197.62M |
| Shares Outstanding | 18.43M |
| Income Dividend Yield | 3.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.60% |
| One Months | 8.87% |
| Three Months | 6.39% |
| Six Months | 3.54% |
| Nine Months | 14.87% |
| One Year | 6.81% |
| Three Years | -0.64% |
| Five Years | 1.94% |
| Ten Years | 3.36% |
| YTD | 3.02% |
| Since Inception | 3.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.68% |
| Three Months | 1.53% |
| Six Months | 1.73% |
| Nine Months | 10.82% |
| One Year | 6.80% |
| Three Years | -1.91% |
| Five Years | 10.05% |
| Ten Years | 39.08% |
| YTD | 1.54% |
| Since Inception | 48.35% |
Yearly Returns
| 2024 | 1.54% |
|---|---|
| 2023 | 7.96% |
| 2022 | -10.27% |
| 2021 | 1.95% |
| 2020 | 6.88% |
| 2019 | 9.08% |
| 2018 | 1.09% |
| 2017 | 7.29% |
| 2016 | 0.73% |
| 2015 | 4.47% |
Risk against SP-DA
| Alpha | -4.55% |
|---|---|
| Beta | 0.26 |
| Correlation | 65.78% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 43.28% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -5.04 |
| Sortino | -13.87 |
| Treynor | 5.58 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -11.28 |