PMUPX
PIMCO Municipal Bond-I2
$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 | 8.474 |
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Key Data
| Symbol | PMUPX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.46 |
| Price Yesterday | 9.46 |
| Market Cap | 2,741.90 |
| YTD Return | 1.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 8.47 |
| Market Cap | 2,741.90M |
| Shares Outstanding | 289.84M |
| Income Dividend Yield | 3.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.38% |
| One Months | 8.21% |
| Three Months | 6.44% |
| Six Months | 3.46% |
| Nine Months | 14.24% |
| One Year | 6.61% |
| Three Years | -0.66% |
| Five Years | 1.78% |
| Ten Years | 3.09% |
| YTD | 3.09% |
| Since Inception | 3.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.63% |
| Three Months | 1.55% |
| Six Months | 1.69% |
| Nine Months | 10.37% |
| One Year | 6.60% |
| Three Years | -1.97% |
| Five Years | 9.20% |
| Ten Years | 35.49% |
| YTD | 1.58% |
| Since Inception | 68.63% |
Yearly Returns
| 2024 | 1.58% |
|---|---|
| 2023 | 8.29% |
| 2022 | -10.72% |
| 2021 | 2.45% |
| 2020 | 5.77% |
| 2019 | 8.27% |
| 2018 | 1.28% |
| 2017 | 7.35% |
| 2016 | 0.20% |
| 2015 | 4.13% |
Risk against SP-DA
| Alpha | -4.46% |
|---|---|
| Beta | 0.24 |
| Correlation | 65.92% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 43.46% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -5.37 |
| Sortino | -14.62 |
| Treynor | 5.05 |
| Ulcer Index | 1.82 |
| Ulcer Performance Index | -12.14 |