PSDUX
PIMCO Short Duration Muni Income I-3
$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 | 7.92 |
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Key Data
| Symbol | PSDUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 8.29 |
| Price Yesterday | 8.28 |
| Market Cap | 428.85 |
| YTD Return | 1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 8.29 |
|---|---|
| 52 Week Low | 7.92 |
| Market Cap | 428.85M |
| Shares Outstanding | 51.73M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | 35.59% |
|---|---|
| Five Days | 12.96% |
| One Months | 6.29% |
| Three Months | 4.33% |
| Six Months | 2.50% |
| Nine Months | 6.15% |
| One Year | 4.01% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.14% |
| Since Inception | 0.85% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.48% |
| Three Months | 1.05% |
| Six Months | 1.22% |
| Nine Months | 4.53% |
| One Year | 4.00% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.10% |
| Since Inception | 2.50% |
Yearly Returns
| 2024 | 1.10% |
|---|---|
| 2023 | 4.37% |
| 2022 | -2.41% |
| 2021 | -0.46% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.85% |
|---|---|
| Beta | 0.11 |
| Correlation | 69.58% |
| Downside Deviation | 0.40% |
| Coefficient of determination | 48.41% |
| Standard Deviation | 0.49% |
| Sharpe Ratio | -14.53 |
| Sortino | -61.9 |
| Treynor | -12.94 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -68.83 |