PFMIX
PIMCO Municipal Bond-Inst
$9.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2741.896M |
| 52 Week High | 9.47 |
| 52 Week Low | 8.467 |
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Key Data
| Symbol | PFMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.46 |
| Price Yesterday | 9.46 |
| Market Cap | 2,741.90 |
| YTD Return | 1.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 8.47 |
| Market Cap | 2,741.90M |
| Shares Outstanding | 289.84M |
| Income Dividend Yield | 3.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.38% |
| One Months | 8.36% |
| Three Months | 6.53% |
| Six Months | 3.55% |
| Nine Months | 14.37% |
| One Year | 6.72% |
| Three Years | -0.56% |
| Five Years | 1.88% |
| Ten Years | 3.19% |
| YTD | 3.17% |
| Since Inception | 3.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.64% |
| Three Months | 1.57% |
| Six Months | 1.73% |
| Nine Months | 10.46% |
| One Year | 6.71% |
| Three Years | -1.67% |
| Five Years | 9.74% |
| Ten Years | 36.84% |
| YTD | 1.62% |
| Since Inception | 154.23% |
Yearly Returns
| 2024 | 1.62% |
|---|---|
| 2023 | 8.40% |
| 2022 | -10.63% |
| 2021 | 2.55% |
| 2020 | 5.88% |
| 2019 | 8.38% |
| 2018 | 1.38% |
| 2017 | 7.46% |
| 2016 | 0.31% |
| 2015 | 4.23% |
Risk against SP-DA
| Alpha | -4.38% |
|---|---|
| Beta | 0.25 |
| Correlation | 66.11% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 43.70% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -5.32 |
| Sortino | -14.54 |
| Treynor | 5.46 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -12.16 |