PFFRX
TRPrice Inst Floating Rate-F
$9.44
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Bank Loans |
---|---|
Market Cap | 4070.802M |
52 Week High | 9.46 |
52 Week Low | 8.467 |
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Key Data
Symbol | PFFRX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.44 |
Price Yesterday | 9.44 |
Market Cap | 4,070.80 |
YTD Return | 2.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.46 |
---|---|
52 Week Low | 8.47 |
Market Cap | 4,070.80M |
Shares Outstanding | 431.23M |
Income Dividend Yield | 8.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.20% |
One Months | 2.34% |
Three Months | 8.53% |
Six Months | 11.58% |
Nine Months | 10.37% |
One Year | 10.76% |
Three Years | 5.35% |
Five Years | 4.81% |
Ten Years | 4.24% |
YTD | 7.12% |
Since Inception | 4.63% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | 0.20% |
Three Months | 2.07% |
Six Months | 5.58% |
Nine Months | 7.71% |
One Year | 10.75% |
Three Years | 16.90% |
Five Years | 26.41% |
Ten Years | 51.35% |
YTD | 2.07% |
Since Inception | 85.06% |
Yearly Returns
2024 | 2.07% |
---|---|
2023 | 12.33% |
2022 | -0.82% |
2021 | 4.61% |
2020 | 2.27% |
2019 | 8.67% |
2018 | 0.15% |
2017 | 3.65% |
2016 | 7.97% |
2015 | 1.35% |
Risk against SP-DA
Alpha | 2.49% |
---|---|
Beta | 0.17 |
Correlation | 71.98% |
Downside Deviation | 0.40% |
Coefficient of determination | 51.82% |
Standard Deviation | 0.80% |
Sharpe Ratio | -4.27 |
Sortino | -29.38 |
Treynor | 31.94 |
Ulcer Index | 0.25 |
Ulcer Performance Index | -46.44 |