PMFLX
PIMCO Flexible Municipal Income-Inst
$10.36
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1433.948M |
| 52 Week High | 10.406 |
| 52 Week Low | 8.918 |
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Key Data
| Symbol | PMFLX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.36 |
| Price Yesterday | 10.35 |
| Market Cap | 1,433.95 |
| YTD Return | 3.29% |
Overview
| 52 Week High | 10.41 |
|---|---|
| 52 Week Low | 8.92 |
| Market Cap | 1,433.95M |
| Shares Outstanding | 138.41M |
| Income Dividend Yield | 3.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.96% |
Returns Annualized
| One Day | 27.58% |
|---|---|
| Five Days | 21.55% |
| One Months | 9.33% |
| Three Months | 9.56% |
| Six Months | 7.44% |
| Nine Months | 19.75% |
| One Year | 8.94% |
| Three Years | -1.21% |
| Five Years | 3.38% |
| Ten Years | -999 |
| YTD | 6.48% |
| Since Inception | 4.26% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.71% |
| Three Months | 2.27% |
| Six Months | 3.59% |
| Nine Months | 14.30% |
| One Year | 8.93% |
| Three Years | -3.57% |
| Five Years | 18.02% |
| Ten Years | -999 |
| YTD | 3.29% |
| Since Inception | 24.73% |
Yearly Returns
| 2024 | 3.29% |
|---|---|
| 2023 | 9.19% |
| 2022 | -14.60% |
| 2021 | 6.20% |
| 2020 | 10.10% |
| 2019 | 10.75% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.30% |
|---|---|
| Beta | 0.34 |
| Correlation | 71.19% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 50.67% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -3.75 |
| Sortino | -9.39 |
| Treynor | 10.56 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -7.83 |