PMUNX
PIMCO Municipal Bond I-3
$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 | 9.471 |
| 52 Week Low | 8.477 |
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Key Data
| Symbol | PMUNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.46 |
| Price Yesterday | 9.46 |
| Market Cap | 2,741.90 |
| YTD Return | 1.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 8.48 |
| Market Cap | 2,741.90M |
| Shares Outstanding | 289.84M |
| Income Dividend Yield | 3.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.38% |
| One Months | 8.21% |
| Three Months | 6.39% |
| Six Months | 3.40% |
| Nine Months | 14.19% |
| One Year | 6.56% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.02% |
| Since Inception | -0.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.63% |
| Three Months | 1.53% |
| Six Months | 1.65% |
| Nine Months | 10.33% |
| One Year | 6.56% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.55% |
| Since Inception | -2.35% |
Yearly Returns
| 2024 | 1.55% |
|---|---|
| 2023 | 8.24% |
| 2022 | -10.76% |
| 2021 | -0.44% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.49% |
|---|---|
| Beta | 0.24 |
| Correlation | 65.78% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 43.28% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -5.38 |
| Sortino | -14.78 |
| Treynor | 4.87 |
| Ulcer Index | 1.82 |
| Ulcer Performance Index | -12.15 |