PSDAX
PIMCO Short-Duration Muni Income-A
$8.29
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 428.848M |
| 52 Week High | 8.29 |
| 52 Week Low | 7.936 |
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Key Data
| Symbol | PSDAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 8.29 |
| Price Yesterday | 8.28 |
| Market Cap | 428.85 |
| YTD Return | 0.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 8.29 |
|---|---|
| 52 Week Low | 7.94 |
| Market Cap | 428.85M |
| Shares Outstanding | 51.73M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | 35.59% |
|---|---|
| Five Days | 12.96% |
| One Months | 6.13% |
| Three Months | 4.08% |
| Six Months | 2.22% |
| Nine Months | 5.88% |
| One Year | 3.75% |
| Three Years | 0.61% |
| Five Years | 1.12% |
| Ten Years | 1.09% |
| YTD | 1.90% |
| Since Inception | 0.74% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.47% |
| Three Months | 0.99% |
| Six Months | 1.09% |
| Nine Months | 4.33% |
| One Year | 3.74% |
| Three Years | 1.83% |
| Five Years | 5.69% |
| Ten Years | 11.42% |
| YTD | 0.97% |
| Since Inception | 17.54% |
Yearly Returns
| 2024 | 0.97% |
|---|---|
| 2023 | 4.11% |
| 2022 | -2.65% |
| 2021 | -0.06% |
| 2020 | 2.48% |
| 2019 | 3.13% |
| 2018 | 1.03% |
| 2017 | 1.91% |
| 2016 | -0.63% |
| 2015 | 0.54% |
Risk against SP-DA
| Alpha | -4.03% |
|---|---|
| Beta | 0.1 |
| Correlation | 68.53% |
| Downside Deviation | 0.39% |
| Coefficient of determination | 46.97% |
| Standard Deviation | 0.48% |
| Sharpe Ratio | -14.98 |
| Sortino | -64 |
| Treynor | -15.94 |
| Ulcer Index | 0.38 |
| Ulcer Performance Index | -66.15 |