Nasdaq - Delayed Quote USD
PIMCO CA Sh Dur Municipal Income A (PCDAX)
9.55
+0.01
+(0.10%)
At close: 8:04:23 PM EDT
Fund Summary
The fund invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal and California income tax. It invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in junk bonds that are rated Caa or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund may invest in derivative instruments.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 3.40% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -0.24% |
| 5y Average Return | 0.93% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.32 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PCDAX | Category Average | PCDAX | Category Average | PCDAX | Category Average | |
| Alpha | -1.67 | -0.01 | -1.2 | -0.01 | -1.14 | -0.01 |
| BETA | 0.32 | 0.01 | 0.32 | 0.01 | 0.31 | 0.01 |
| Mean Annual Return | 0.17 | 0 | 0.09 | 0 | 0.08 | 0 |
| R-squared | 95.29 | 0.83 | 94.37 | 0.8 | 90.6 | 0.76 |
| Standard Deviation | 2.4 | 0.02 | 2.12 | 0.02 | 1.7 | 0.02 |
| Sharpe Ratio | -1.08 | 0.01 | -0.8 | 0 | -0.63 | 0.01 |
| Treynor Ratio | -8.37 | 0.02 | -5.39 | 0.01 | -3.48 | 0.02 |
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