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PYMDX: PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS D (MUTUAL FUND)
Basic Info
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/10/2006 |
Last Dividend Date: | 02/28/2018 |
12-Mo. Yield | 4.11% |
Expenses | 0.85% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/10/2006 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.2 | 2.7 | 3.9 | 3.6 | -0.7 | 8.5 | 1.8 | 6.0 | 12.1 | -5.6 | 14.7 | 8.3 | 4.2 | 31.2 | -28.0 | -5.9 | 6.5 |
Sharpe Ratio | NA | 1.93 | 1.67 | 1.29 | 1.09 | 0.76 | -1.89 | 3.23 | 0.52 | 2.71 | 5.38 | -1.27 | 5.67 | 2.7 | 1.21 | 6.97 | -3.6 | -2.2 | 5.84 |
Draw Down(%) | NA | 1.1 | 7.2 | 10.4 | 29.4 | 35.8 | 1.1 | 1.1 | 7.2 | 1.8 | 1.9 | 10.4 | 2.1 | 2.9 | 6.2 | 2.8 | 31.0 | 9.2 | 0.5 |
Standard Deviation(%) | NA | 2.4 | 2.6 | 3.0 | 4.0 | 4.0 | 2.1 | 2.5 | 3.1 | 2.2 | 2.3 | 4.4 | 2.6 | 3.1 | 3.4 | 4.5 | 8.0 | 4.1 | 2.4 |
Treynor Ratio | NA | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | -0.05 | 0.1 | 0.02 | 0.09 | 0.16 | -0.05 | 0.18 | 0.12 | 0.04 | 0.33 | -0.28 | -0.08 | 0.18 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.03 | 0.0 | 0.01 | 0.04 | -0.08 | -0.03 | 0.04 |
Beta | NA | 0.82 | 0.84 | 0.92 | 0.97 | 0.97 | 0.85 | 0.8 | 0.96 | 0.68 | 0.74 | 1.08 | 0.82 | 0.7 | 0.94 | 0.93 | 1.04 | 1.14 | 0.79 |
RSquared | NA | 0.65 | 0.7 | 0.71 | 0.69 | 0.68 | 0.69 | 0.64 | 0.85 | 0.49 | 0.44 | 0.81 | 0.52 | 0.41 | 0.81 | 0.62 | 0.77 | 0.58 | 0.62 |
Yield(%) | N/A | 4.1 | 4.0 | 4.0 | 4.3 | N/A | 0.6 | 4.1 | 3.7 | 4.2 | 4.5 | 4.0 | 4.4 | 5.6 | 4.8 | 6.9 | 5.2 | 4.4 | 2.1 |
Dividend Growth(%) | N/A | 8.6 | -2.1 | -15.4 | N/A | N/A | -83.5 | 8.7 | -10.1 | 0.5 | 2.5 | -0.6 | -19.2 | 16.3 | -14.8 | -9.5 | 5.8 | 123.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/10/2006
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Best ETFs
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Best Closed End Funds
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