PMLAX
PIMCO Municipal Bond-A
$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 | 9.472 |
| 52 Week Low | 8.487 |
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Key Data
| Symbol | PMLAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.46 |
| Price Yesterday | 9.46 |
| Market Cap | 2,741.90 |
| YTD Return | 1.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 8.49 |
| Market Cap | 2,741.90M |
| Shares Outstanding | 289.84M |
| Income Dividend Yield | 3.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.38% |
| One Months | 7.92% |
| Three Months | 6.21% |
| Six Months | 3.24% |
| Nine Months | 14.01% |
| One Year | 6.39% |
| Three Years | -0.87% |
| Five Years | 1.57% |
| Ten Years | 2.88% |
| YTD | 2.87% |
| Since Inception | 3.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.61% |
| Three Months | 1.49% |
| Six Months | 1.58% |
| Nine Months | 10.21% |
| One Year | 6.39% |
| Three Years | -2.58% |
| Five Years | 8.05% |
| Ten Years | 32.68% |
| YTD | 1.47% |
| Since Inception | 104.72% |
Yearly Returns
| 2024 | 1.47% |
|---|---|
| 2023 | 8.07% |
| 2022 | -10.91% |
| 2021 | 2.24% |
| 2020 | 5.55% |
| 2019 | 8.04% |
| 2018 | 1.06% |
| 2017 | 7.13% |
| 2016 | 0.00% |
| 2015 | 3.90% |
Risk against SP-DA
| Alpha | -4.61% |
|---|---|
| Beta | 0.24 |
| Correlation | 65.53% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 42.94% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -5.45 |
| Sortino | -14.86 |
| Treynor | 4.21 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | -12.13 |