PCTTX
PIMCO CA Municipal Bond-A
$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 | 10.731 |
| 52 Week Low | 9.581 |
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Key Data
| Symbol | PCTTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.72 |
| Price Yesterday | 10.72 |
| Market Cap | 197.62 |
| YTD Return | 1.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.73 |
|---|---|
| 52 Week Low | 9.58 |
| Market Cap | 197.62M |
| Shares Outstanding | 18.43M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.60% |
| One Months | 8.49% |
| Three Months | 6.02% |
| Six Months | 3.19% |
| Nine Months | 14.47% |
| One Year | 6.44% |
| Three Years | -0.99% |
| Five Years | 1.58% |
| Ten Years | 3.00% |
| YTD | 2.66% |
| Since Inception | 2.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.65% |
| Three Months | 1.45% |
| Six Months | 1.55% |
| Nine Months | 10.54% |
| One Year | 6.43% |
| Three Years | -2.93% |
| Five Years | 8.14% |
| Ten Years | 34.32% |
| YTD | 1.36% |
| Since Inception | 42.25% |
Yearly Returns
| 2024 | 1.36% |
|---|---|
| 2023 | 7.59% |
| 2022 | -10.59% |
| 2021 | 1.60% |
| 2020 | 6.50% |
| 2019 | 8.71% |
| 2018 | 0.74% |
| 2017 | 6.91% |
| 2016 | 0.38% |
| 2015 | 4.11% |
Risk against SP-DA
| Alpha | -4.82% |
|---|---|
| Beta | 0.25 |
| Correlation | 65.21% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 42.52% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -5.17 |
| Sortino | -14.24 |
| Treynor | 4.21 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -11.25 |