PMNTX
PIMCO National Interm Muni Bond-A
$10.35
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 676.633M |
| 52 Week High | 10.35 |
| 52 Week Low | 9.496 |
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Key Data
| Symbol | PMNTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.35 |
| Price Yesterday | 10.34 |
| Market Cap | 676.63 |
| YTD Return | 0.95% |
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 | 10.35 |
|---|---|
| 52 Week Low | 9.50 |
| Market Cap | 676.63M |
| Shares Outstanding | 65.38M |
| Income Dividend Yield | 3.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.27% |
Returns Annualized
| One Day | 27.61% |
|---|---|
| Five Days | 21.57% |
| One Months | 8.54% |
| Three Months | 4.03% |
| Six Months | 2.12% |
| Nine Months | 11.23% |
| One Year | 5.20% |
| Three Years | 0.05% |
| Five Years | 1.41% |
| Ten Years | 2.27% |
| YTD | 1.84% |
| Since Inception | 2.32% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.65% |
| Three Months | 0.98% |
| Six Months | 1.03% |
| Nine Months | 8.21% |
| One Year | 5.19% |
| Three Years | 0.15% |
| Five Years | 7.23% |
| Ten Years | 25.09% |
| YTD | 0.95% |
| Since Inception | 31.78% |
Yearly Returns
| 2024 | 0.95% |
|---|---|
| 2023 | 6.58% |
| 2022 | -6.37% |
| 2021 | 0.60% |
| 2020 | 4.20% |
| 2019 | 6.56% |
| 2018 | 0.72% |
| 2017 | 4.94% |
| 2016 | -0.59% |
| 2015 | 2.92% |
Risk against SP-DA
| Alpha | -4.65% |
|---|---|
| Beta | 0.19 |
| Correlation | 65.41% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 42.78% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -7.21 |
| Sortino | -20.77 |
| Treynor | -0.94 |
| Ulcer Index | 1.43 |
| Ulcer Performance Index | -16.39 |