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Australia markets open in 6 hours 11 minutes
ALL ORDS
8,076.70
+11.20
(+0.14%)
AUD/USD
0.6577
-0.0023
(-0.35%)
ASX 200
7,804.50
+11.20
(+0.14%)
OIL
78.83
+0.45
(+0.57%)
GOLD
2,322.50
-1.70
(-0.07%)
Bitcoin AUD
95,037.88
-1,425.72
(-1.48%)
PIMCO CA Intermediate Muni Bd I2 (PCIPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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9.37
+0.02
(+0.21%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
12
Number of years down
3
Best 1-yr total return (6 May 2024)
13.94%
Worst 1-yr total return (6 May 2024)
N/A
Risk statistics
3 years
PCIPX
Category average
5 years
PCIPX
Category average
10 years
PCIPX
Category average
Alpha
-0.61
-0.01
-0.41
-0.01
-0.4
-0.01
BETA
0.75
0.01
0.78
0.01
0.79
0.01
Mean annual return
-0.04
0
0.1
0
0.16
0
R-squared
98.28
0.93
97.89
0.94
97.25
0.94
Standard deviation
5.67
0.04
5.13
0.04
4.07
0.04
Sharpe ratio
-0.64
0.01
-0.19
0
0.1
0.01
Treynor ratio
-5
0.03
-1.44
0.01
0.39
0.03
Data disclaimer
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