PCTPX
PIMCO CA Municipal Bond-I2
$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 | 10.729 |
| 52 Week Low | 9.563 |
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Key Data
| Symbol | PCTPX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.72 |
| Price Yesterday | 10.72 |
| Market Cap | 197.62 |
| YTD Return | 1.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.73 |
|---|---|
| 52 Week Low | 9.56 |
| Market Cap | 197.62M |
| Shares Outstanding | 18.43M |
| Income Dividend Yield | 3.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.60% |
| One Months | 8.74% |
| Three Months | 6.31% |
| Six Months | 3.44% |
| Nine Months | 14.76% |
| One Year | 6.71% |
| Three Years | -0.75% |
| Five Years | 1.84% |
| Ten Years | 3.26% |
| YTD | 2.90% |
| Since Inception | 3.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.67% |
| Three Months | 1.52% |
| Six Months | 1.68% |
| Nine Months | 10.74% |
| One Year | 6.70% |
| Three Years | -2.21% |
| Five Years | 9.50% |
| Ten Years | 37.70% |
| YTD | 1.49% |
| Since Inception | 46.57% |
Yearly Returns
| 2024 | 1.49% |
|---|---|
| 2023 | 7.86% |
| 2022 | -10.37% |
| 2021 | 1.86% |
| 2020 | 6.77% |
| 2019 | 8.98% |
| 2018 | 0.99% |
| 2017 | 7.19% |
| 2016 | 0.63% |
| 2015 | 4.36% |
Risk against SP-DA
| Alpha | -4.63% |
|---|---|
| Beta | 0.26 |
| Correlation | 65.71% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 43.18% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -5.08 |
| Sortino | -13.89 |
| Treynor | 5.19 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -11.27 |