PYMAX
PIMCO High Yield Municipal Bond-A
$8.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 4462.171M |
| 52 Week High | 8.532 |
| 52 Week Low | 7.486 |
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Key Data
| Symbol | PYMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.52 |
| Price Yesterday | 8.52 |
| Market Cap | 4,462.17 |
| YTD Return | 2.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 8.53 |
|---|---|
| 52 Week Low | 7.49 |
| Market Cap | 4,462.17M |
| Shares Outstanding | 523.73M |
| Income Dividend Yield | 4.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.80% |
| One Months | 13.99% |
| Three Months | 9.66% |
| Six Months | 6.04% |
| Nine Months | 16.44% |
| One Year | 7.62% |
| Three Years | -1.09% |
| Five Years | 2.14% |
| Ten Years | 4.24% |
| YTD | 5.26% |
| Since Inception | 3.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.04% |
| Three Months | 2.29% |
| Six Months | 2.92% |
| Nine Months | 11.94% |
| One Year | 7.62% |
| Three Years | -3.23% |
| Five Years | 11.14% |
| Ten Years | 51.25% |
| YTD | 2.68% |
| Since Inception | 86.39% |
Yearly Returns
| 2024 | 2.68% |
|---|---|
| 2023 | 8.61% |
| 2022 | -13.24% |
| 2021 | 5.18% |
| 2020 | 5.89% |
| 2019 | 10.08% |
| 2018 | 1.93% |
| 2017 | 9.49% |
| 2016 | 1.95% |
| 2015 | 5.99% |
Risk against SP-DA
| Alpha | -4.61% |
|---|---|
| Beta | 0.29 |
| Correlation | 70.59% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 49.83% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -4.55 |
| Sortino | -11.71 |
| Treynor | 7.64 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -9.86 |