PAIBX
TRPrice International Bond-Adv
$6.78
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | World Bond |
---|---|
Market Cap | 914.561M |
52 Week High | 7.246 |
52 Week Low | 6.466 |
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Key Data
Symbol | PAIBX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 6.78 |
Price Yesterday | 6.78 |
Market Cap | 914.56 |
YTD Return | -6.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 7.25 |
---|---|
52 Week Low | 6.47 |
Market Cap | 914.56M |
Shares Outstanding | 134.89M |
Income Dividend Yield | 2.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -35.89% |
One Months | -26.68% |
Three Months | -11.09% |
Six Months | 10.04% |
Nine Months | -4.51% |
One Year | -1.98% |
Three Years | -9.18% |
Five Years | -3.30% |
Ten Years | -1.97% |
YTD | -18.87% |
Since Inception | 2.18% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.88% |
One Month | -2.67% |
Three Months | -2.89% |
Six Months | 4.86% |
Nine Months | -3.42% |
One Year | -1.98% |
Three Years | -25.07% |
Five Years | -15.43% |
Ten Years | -17.98% |
YTD | -6.11% |
Since Inception | 67.90% |
Yearly Returns
2024 | -6.11% |
---|---|
2023 | 7.09% |
2022 | -22.02% |
2021 | -7.34% |
2020 | 11.15% |
2019 | 6.47% |
2018 | -3.36% |
2017 | 10.91% |
2016 | 1.93% |
2015 | -5.99% |
Risk against SP-DA
Alpha | -14.43% |
---|---|
Beta | 0.44 |
Correlation | 71.62% |
Downside Deviation | 2.25% |
Coefficient of determination | 51.30% |
Standard Deviation | 2.09% |
Sharpe Ratio | -3.24 |
Sortino | -10.44 |
Treynor | -16.77 |
Ulcer Index | 4.19 |
Ulcer Performance Index | -5.6 |