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PCQ: PIMCO California Municipal Income Fund (CEF)
Basic Info 9.23 0.11(1.21%) April 18
Asset Class: | Muni California Long |
MyPlanIQ Rating: | (91%) |
Start Date: | 06/27/2001 |
Last Dividend Date: | 04/10/2024 |
12-Mo. Yield | 4.94% |
Expenses | - |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/27/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 1.0 | -2.2 | -15.9 | -8.1 | 1.2 | 4.6 | 4.2 | 3.9 | -35.3 | -13.9 | 8.0 | -5.2 | 29.2 | -0.9 | 16.4 | 5.6 | 6.6 | 28.3 | -12.9 | 26.0 | 16.8 | 7.3 | 55.0 | -40.5 | -6.6 | 17.7 | 24.0 | 8.1 | -0.1 | 2.7 | 0.3 |
Sharpe Ratio | NA | -0.81 | -0.78 | -0.92 | -0.47 | 0.0 | NA | NA | 0.15 | -1.67 | -0.64 | 0.74 | -0.19 | 2.39 | -0.14 | 1.69 | 0.49 | 0.62 | 3.46 | -0.87 | 1.99 | 1.31 | 0.46 | 1.93 | -0.92 | -0.61 | 1.3 | 2.41 | 0.86 | -0.1 | 0.14 | -0.09 |
Draw Down(%) | NA | 4.9 | 19.7 | 54.3 | 54.3 | 54.3 | NA | NA | 56.3 | 44.3 | 25.5 | 7.1 | 36.2 | 4.0 | 16.8 | 3.5 | 13.1 | 11.4 | 3.8 | 22.4 | 10.2 | 6.9 | 17.1 | 17.7 | 54.9 | 19.2 | 6.0 | 6.8 | 8.8 | 12.1 | 7.0 | 7.4 |
Standard Deviation(%) | NA | 9.6 | 12.2 | 20.3 | 21.2 | 17.1 | NA | NA | 18.0 | 23.9 | 23.9 | 10.8 | 29.4 | 11.6 | 16.1 | 9.4 | 11.1 | 10.6 | 8.2 | 14.8 | 13.1 | 12.8 | 15.7 | 28.4 | 45.1 | 15.8 | 11.2 | 9.1 | 8.4 | 8.6 | 11.2 | 12.7 |
Treynor Ratio | NA | -0.05 | -0.06 | -0.15 | -0.1 | 0.0 | NA | NA | 0.03 | -0.43 | -0.1 | 0.06 | -0.06 | 0.56 | -0.01 | 0.22 | 0.04 | 0.07 | 0.31 | -0.08 | 0.19 | 0.51 | 0.08 | 0.63 | -0.32 | -0.15 | 0.27 | 0.3 | 0.09 | -0.01 | 0.03 | -0.01 |
Alpha | NA | 0.02 | -0.03 | -0.06 | -0.03 | 0.0 | NA | NA | 0.01 | -0.19 | 0.02 | 0.02 | -0.03 | 0.09 | 0.0 | 0.04 | 0.02 | 0.01 | 0.06 | -0.03 | 0.05 | 0.05 | 0.03 | 0.15 | -0.13 | -0.03 | 0.05 | 0.07 | 0.02 | -0.01 | -0.01 | -0.01 |
Beta | NA | 1.71 | 1.51 | 1.27 | 1.06 | 1.06 | NA | NA | 1.02 | 0.93 | 1.56 | 1.26 | 0.9 | 0.5 | 1.52 | 0.71 | 1.4 | 0.93 | 0.9 | 1.68 | 1.39 | 0.33 | 0.94 | 0.87 | 1.3 | 0.63 | 0.54 | 0.74 | 0.83 | 0.59 | 0.44 | 0.85 |
RSquared | NA | 0.36 | 0.32 | 0.08 | 0.07 | 0.07 | NA | NA | 0.05 | 0.04 | 0.12 | 0.04 | 0.07 | 0.01 | 0.04 | 0.04 | 0.17 | 0.05 | 0.06 | 0.2 | 0.07 | 0.01 | 0.04 | 0.01 | 0.04 | 0.01 | 0.01 | 0.05 | 0.17 | 0.08 | 0.02 | 0.06 |
Yield(%) | N/A | 1.7 | 4.8 | 3.9 | 4.1 | 6.1 | 7.5 | 6.8 | N/A | 3.1 | 5.0 | 4.5 | 3.6 | 5.8 | 5.5 | 6.1 | 6.1 | 6.2 | 7.3 | 5.9 | 7.1 | 7.9 | 7.7 | 10.4 | 6.1 | 5.6 | 6.0 | 6.5 | 7.2 | 6.7 | 6.5 | 2.1 |
Dividend Growth(%) | N/A | -66.7 | -40.7 | -17.1 | -22.1 | -10.3 | N/A | N/A | N/A | -48.4 | 16.3 | 9.6 | -24.0 | 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 | 9.1 | -8.3 | 0.0 | 0.0 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2001
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Best ETFs
* Day change on 04/18/2024.Best Closed End Funds
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