PAFRX
TRPrice Floating Rate-Adv
$9.30
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Bank Loans |
---|---|
Market Cap | 3515.679M |
52 Week High | 9.32 |
52 Week Low | 8.368 |
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Key Data
Symbol | PAFRX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.3 |
Price Yesterday | 9.3 |
Market Cap | 3,515.68 |
YTD Return | 1.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 9.32 |
---|---|
52 Week Low | 8.37 |
Market Cap | 3,515.68M |
Shares Outstanding | 378.03M |
Income Dividend Yield | 8.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.29% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 5.86% |
Three Months | 8.14% |
Six Months | 11.72% |
Nine Months | 10.13% |
One Year | 10.48% |
Three Years | 5.19% |
Five Years | 4.44% |
Ten Years | 3.90% |
YTD | 6.52% |
Since Inception | 3.96% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.48% |
Three Months | 1.97% |
Six Months | 5.65% |
Nine Months | 7.54% |
One Year | 10.46% |
Three Years | 16.32% |
Five Years | 24.22% |
Ten Years | 46.48% |
YTD | 1.97% |
Since Inception | 63.79% |
Yearly Returns
2024 | 1.97% |
---|---|
2023 | 12.05% |
2022 | -0.88% |
2021 | 4.37% |
2020 | 1.50% |
2019 | 8.31% |
2018 | -0.31% |
2017 | 3.27% |
2016 | 7.57% |
2015 | 1.19% |
Risk against SP-DA
Alpha | 2.40% |
---|---|
Beta | 0.14 |
Correlation | 64.71% |
Downside Deviation | 0.35% |
Coefficient of determination | 41.87% |
Standard Deviation | 0.74% |
Sharpe Ratio | -5.49 |
Sortino | -40.69 |
Treynor | 36.34 |
Ulcer Index | 0.24 |
Ulcer Performance Index | -60 |