PSDIX
PIMCO Short-Duration Muni Income-Inst
$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 | 7.911 |
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Key Data
| Symbol | PSDIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 8.29 |
| Price Yesterday | 8.28 |
| Market Cap | 428.85 |
| YTD Return | 1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 8.29 |
|---|---|
| 52 Week Low | 7.91 |
| Market Cap | 428.85M |
| Shares Outstanding | 51.73M |
| Income Dividend Yield | 3.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | 35.59% |
|---|---|
| Five Days | 12.96% |
| One Months | 6.45% |
| Three Months | 4.49% |
| Six Months | 2.65% |
| Nine Months | 6.32% |
| One Year | 4.16% |
| Three Years | 1.01% |
| Five Years | 1.52% |
| Ten Years | 1.50% |
| YTD | 2.29% |
| Since Inception | 1.57% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.50% |
| Three Months | 1.09% |
| Six Months | 1.30% |
| Nine Months | 4.65% |
| One Year | 4.16% |
| Three Years | 3.06% |
| Five Years | 7.83% |
| Ten Years | 15.96% |
| YTD | 1.17% |
| Since Inception | 47.09% |
Yearly Returns
| 2024 | 1.17% |
|---|---|
| 2023 | 4.53% |
| 2022 | -2.27% |
| 2021 | 0.35% |
| 2020 | 2.88% |
| 2019 | 3.56% |
| 2018 | 1.42% |
| 2017 | 2.31% |
| 2016 | -0.22% |
| 2015 | 0.93% |
Risk against SP-DA
| Alpha | -3.75% |
|---|---|
| Beta | 0.11 |
| Correlation | 70.04% |
| Downside Deviation | 0.41% |
| Coefficient of determination | 49.06% |
| Standard Deviation | 0.50% |
| Sharpe Ratio | -14.19 |
| Sortino | -60.27 |
| Treynor | -11.19 |
| Ulcer Index | 0.35 |
| Ulcer Performance Index | -70.68 |