PBNAX
PACE Strategic Fixed Income-A
$11.41
-0.04 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 434.491M |
52 Week High | 11.743 |
52 Week Low | 10.635 |
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Key Data
Symbol | PBNAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 11.41 |
Price Yesterday | 11.45 |
Market Cap | 434.49 |
YTD Return | -2.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 11.74 |
---|---|
52 Week Low | 10.64 |
Market Cap | 434.49M |
Shares Outstanding | 38.08M |
Income Dividend Yield | 5.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.23% |
Returns Annualized
One Day | -58.64% |
---|---|
Five Days | -5.16% |
One Months | -22.08% |
Three Months | -5.59% |
Six Months | 14.40% |
Nine Months | 2.63% |
One Year | 1.14% |
Three Years | -2.84% |
Five Years | 0.72% |
Ten Years | 1.79% |
YTD | -6.83% |
Since Inception | 1.99% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.11% |
One Month | -2.15% |
Three Months | -1.43% |
Six Months | 6.90% |
Nine Months | 1.98% |
One Year | 1.13% |
Three Years | -8.27% |
Five Years | 3.67% |
Ten Years | 19.34% |
YTD | -2.22% |
Since Inception | 57.71% |
Yearly Returns
2024 | -2.22% |
---|---|
2023 | 7.84% |
2022 | -14.11% |
2021 | -0.97% |
2020 | 9.10% |
2019 | 10.09% |
2018 | -1.42% |
2017 | 5.27% |
2016 | 3.99% |
2015 | -0.43% |
Risk against SP-DA
Alpha | -11.71% |
---|---|
Beta | 0.36 |
Correlation | 69.17% |
Downside Deviation | 1.37% |
Coefficient of determination | 47.84% |
Standard Deviation | 1.78% |
Sharpe Ratio | -4.02 |
Sortino | -18.17 |
Treynor | -11.69 |
Ulcer Index | 2.1 |
Ulcer Performance Index | -11.8 |