PFXAX
PACE MortgageBacked Securites Fixd Inc-A
$10.01
0.02 (0.20%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 185.68M |
52 Week High | 10.392 |
52 Week Low | 9.314 |
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Key Data
Symbol | PFXAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.01 |
Price Yesterday | 9.99 |
Market Cap | 185.68 |
YTD Return | -3.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 10.39 |
---|---|
52 Week Low | 9.31 |
Market Cap | 185.68M |
Shares Outstanding | 18.55M |
Income Dividend Yield | 4.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.89% |
Returns Annualized
One Day | 65.62% |
---|---|
Five Days | 50.67% |
One Months | -23.61% |
Three Months | -6.67% |
Six Months | 14.66% |
Nine Months | -0.74% |
One Year | -0.74% |
Three Years | -4.52% |
Five Years | -0.93% |
Ten Years | 0.58% |
YTD | -10.04% |
Since Inception | 0.91% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 0.82% |
One Month | -2.22% |
Three Months | -1.71% |
Six Months | 7.01% |
Nine Months | -0.56% |
One Year | -0.74% |
Three Years | -12.90% |
Five Years | -4.56% |
Ten Years | 5.89% |
YTD | -3.22% |
Since Inception | 23.26% |
Yearly Returns
2024 | -3.22% |
---|---|
2023 | 4.95% |
2022 | -13.70% |
2021 | -0.86% |
2020 | 5.49% |
2019 | 6.21% |
2018 | -0.09% |
2017 | 2.65% |
2016 | 1.89% |
2015 | 0.94% |
Risk against SP-DA
Alpha | -14.73% |
---|---|
Beta | 0.45 |
Correlation | 63.79% |
Downside Deviation | 1.96% |
Coefficient of determination | 40.70% |
Standard Deviation | 2.40% |
Sharpe Ratio | -3.05 |
Sortino | -12.97 |
Treynor | -13.69 |
Ulcer Index | 3.45 |
Ulcer Performance Index | -7.34 |