PHMIX
PIMCO High Yield Municipal Bond-I
$8.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 4462.171M |
| 52 Week High | 8.53 |
| 52 Week Low | 7.469 |
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Key Data
| Symbol | PHMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.52 |
| Price Yesterday | 8.52 |
| Market Cap | 4,462.17 |
| YTD Return | 2.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 8.53 |
|---|---|
| 52 Week Low | 7.47 |
| Market Cap | 4,462.17M |
| Shares Outstanding | 523.73M |
| Income Dividend Yield | 4.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.80% |
| One Months | 14.33% |
| Three Months | 9.99% |
| Six Months | 6.35% |
| Nine Months | 16.77% |
| One Year | 7.95% |
| Three Years | -0.79% |
| Five Years | 2.45% |
| Ten Years | 4.55% |
| YTD | 5.58% |
| Since Inception | 3.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.07% |
| Three Months | 2.37% |
| Six Months | 3.07% |
| Nine Months | 12.18% |
| One Year | 7.94% |
| Three Years | -2.35% |
| Five Years | 12.82% |
| Ten Years | 55.84% |
| YTD | 2.84% |
| Since Inception | 96.45% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | 8.93% |
| 2022 | -12.98% |
| 2021 | 5.50% |
| 2020 | 6.22% |
| 2019 | 10.40% |
| 2018 | 2.24% |
| 2017 | 9.80% |
| 2016 | 2.26% |
| 2015 | 6.32% |
Risk against SP-DA
| Alpha | -4.39% |
|---|---|
| Beta | 0.3 |
| Correlation | 71.11% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 50.57% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -4.44 |
| Sortino | -11.59 |
| Treynor | 8.62 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -9.84 |