PYMNX
PIMCO High Yield Municipal Bond I-3
$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 | 8.531 |
| 52 Week Low | 7.477 |
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Key Data
| Symbol | PYMNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.52 |
| Price Yesterday | 8.52 |
| Market Cap | 4,462.17 |
| YTD Return | 2.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.53 |
|---|---|
| 52 Week Low | 7.48 |
| Market Cap | 4,462.17M |
| Shares Outstanding | 523.73M |
| Income Dividend Yield | 4.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.80% |
| One Months | 14.16% |
| Three Months | 9.82% |
| Six Months | 6.19% |
| Nine Months | 16.60% |
| One Year | 7.79% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.43% |
| Since Inception | -1.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.06% |
| Three Months | 2.33% |
| Six Months | 3.00% |
| Nine Months | 12.06% |
| One Year | 7.78% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.76% |
| Since Inception | -3.20% |
Yearly Returns
| 2024 | 2.76% |
|---|---|
| 2023 | 8.76% |
| 2022 | -13.11% |
| 2021 | -0.33% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.51% |
|---|---|
| Beta | 0.3 |
| Correlation | 70.85% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 50.20% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -4.49 |
| Sortino | -11.62 |
| Treynor | 8.12 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -9.84 |