PCGTX
PACE MortgageBacked Securites Fixd Inc-P
$9.99
0.04 (0.40%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Bond |
---|---|
Market Cap | 185.31M |
52 Week High | 10.383 |
52 Week Low | 9.3 |
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Key Data
Symbol | PCGTX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.99 |
Price Yesterday | 9.95 |
Market Cap | 185.31 |
YTD Return | -3.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 10.38 |
---|---|
52 Week Low | 9.30 |
Market Cap | 185.31M |
Shares Outstanding | 18.55M |
Income Dividend Yield | 5.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.15% |
Returns Annualized
One Day | 175.12% |
---|---|
Five Days | 7.33% |
One Months | -26.76% |
Three Months | -7.52% |
Six Months | 13.05% |
Nine Months | -1.13% |
One Year | -1.16% |
Three Years | -4.30% |
Five Years | -0.78% |
Ten Years | 0.79% |
YTD | -10.01% |
Since Inception | 3.81% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | 0.14% |
One Month | -2.68% |
Three Months | -1.93% |
Six Months | 6.27% |
Nine Months | -0.85% |
One Year | -1.16% |
Three Years | -12.35% |
Five Years | -3.83% |
Ten Years | 8.22% |
YTD | -3.33% |
Since Inception | 190.75% |
Yearly Returns
2024 | -3.33% |
---|---|
2023 | 5.12% |
2022 | -13.47% |
2021 | -0.61% |
2020 | 5.75% |
2019 | 6.66% |
2018 | 0.16% |
2017 | 2.84% |
2016 | 2.14% |
2015 | 1.27% |
Risk against SP-DA
Alpha | -17.09% |
---|---|
Beta | 0.47 |
Correlation | 67.17% |
Downside Deviation | 2.00% |
Coefficient of determination | 45.12% |
Standard Deviation | 2.39% |
Sharpe Ratio | -3.49 |
Sortino | -14.44 |
Treynor | -13.86 |
Ulcer Index | 3.44 |
Ulcer Performance Index | -8.4 |