PSDPX
PIMCO Short-Duration Muni Income-I2
$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 | 7.917 |
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Key Data
| Symbol | PSDPX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 8.29 |
| Price Yesterday | 8.28 |
| Market Cap | 428.85 |
| YTD Return | 1.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 8.29 |
|---|---|
| 52 Week Low | 7.92 |
| Market Cap | 428.85M |
| Shares Outstanding | 51.73M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | 35.59% |
|---|---|
| Five Days | 12.96% |
| One Months | 6.45% |
| Three Months | 4.39% |
| Six Months | 2.55% |
| Nine Months | 6.21% |
| One Year | 4.06% |
| Three Years | 0.91% |
| Five Years | 1.42% |
| Ten Years | 1.40% |
| YTD | 2.19% |
| Since Inception | 0.70% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.50% |
| Three Months | 1.06% |
| Six Months | 1.25% |
| Nine Months | 4.57% |
| One Year | 4.05% |
| Three Years | 2.75% |
| Five Years | 7.29% |
| Ten Years | 14.82% |
| YTD | 1.12% |
| Since Inception | 11.98% |
Yearly Returns
| 2024 | 1.12% |
|---|---|
| 2023 | 4.42% |
| 2022 | -2.36% |
| 2021 | 0.25% |
| 2020 | 2.78% |
| 2019 | 3.45% |
| 2018 | 1.33% |
| 2017 | 2.21% |
| 2016 | -0.33% |
| 2015 | 0.83% |
Risk against SP-DA
| Alpha | -3.83% |
|---|---|
| Beta | 0.11 |
| Correlation | 69.52% |
| Downside Deviation | 0.41% |
| Coefficient of determination | 48.34% |
| Standard Deviation | 0.50% |
| Sharpe Ratio | -14.34 |
| Sortino | -59.55 |
| Treynor | -12.31 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -69.36 |