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PCDIX: PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 9.61 0.01(0.10%) May 17
Asset Class: | Muni Single State Short |
MyPlanIQ Rating: | (61%) |
Start Date: | 09/08/2006 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.68% |
Expenses | 0.33% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 0.3 | 3.2 | 1.2 | 1.4 | 1.2 | 1.2 | 1.5 | 3.8 | -0.8 | 0.5 | 1.8 | 2.8 | 1.2 | 1.7 | -0.1 | 0.8 | 0.7 | 0.6 | 0.8 | 0.8 | 1.1 | 4.3 | 2.6 | 3.1 | 1.0 |
Sharpe Ratio | NA | -1.81 | -0.43 | -0.76 | -0.1 | 0.12 | NA | 0.5 | -0.28 | -1.35 | 0.64 | 0.58 | 1.7 | -0.11 | 1.15 | -0.38 | 1.16 | 1.03 | 0.73 | 1.44 | 0.68 | 1.18 | 3.38 | 0.94 | 0.08 | -0.15 |
Draw Down(%) | NA | 0.6 | 1.2 | 3.1 | 4.4 | 4.4 | NA | 4.4 | 1.4 | 3.1 | 0.5 | 4.4 | 0.5 | 0.4 | 0.9 | 1.5 | 0.7 | 0.4 | 0.8 | 0.2 | 0.7 | 0.8 | 0.9 | 2.2 | 0.8 | 0.3 |
Standard Deviation(%) | NA | 1.4 | 1.6 | 1.4 | 1.7 | 1.3 | NA | 1.2 | 1.6 | 1.7 | 0.7 | 2.6 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 1.1 | 0.8 | 1.3 | 1.8 | 1.4 | 1.4 |
Treynor Ratio | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | NA | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.11 | 1.18 | 1.19 | 1.24 | 1.16 | NA | 1.07 | 1.17 | 1.31 | 0.95 | 1.31 | 0.82 | 0.62 | 0.89 | 0.89 | 0.51 | 0.64 | 0.65 | 0.52 | 0.84 | 0.77 | 0.93 | 1.04 | 1.05 | 0.58 |
RSquared | NA | 0.76 | 0.74 | 0.65 | 0.76 | 0.64 | NA | 0.55 | 0.69 | 0.65 | 0.3 | 0.89 | 0.37 | 0.25 | 0.27 | 0.34 | 0.09 | 0.11 | 0.2 | 0.22 | 0.16 | 0.29 | 0.37 | 0.58 | 0.65 | 0.21 |
Yield(%) | N/A | 0.8 | N/A | N/A | N/A | N/A | N/A | N/A | 2.5 | 1.5 | 1.2 | 1.2 | 1.6 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | 2.3 | 3.2 | 3.3 | 0.9 |
Dividend Growth(%) | N/A | -66.7 | N/A | N/A | N/A | N/A | N/A | N/A | 60.0 | 25.0 | 0.0 | -25.0 | 33.3 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | -8.3 | 0.0 | 9.1 | -52.2 | -28.1 | -3.0 | 266.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2006
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