PHIAX
PACE High Yield-A
$8.51
0.02 (0.24%)
Currency in USD / Last Updated: 4/26/2024
Category | Junk Bonds |
---|---|
Market Cap | 187.496M |
52 Week High | 8.585 |
52 Week Low | 7.722 |
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Key Data
Symbol | PHIAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.51 |
Price Yesterday | 8.49 |
Market Cap | 187.50 |
YTD Return | 0.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 8.59 |
---|---|
52 Week Low | 7.72 |
Market Cap | 187.50M |
Shares Outstanding | 22.03M |
Income Dividend Yield | 6.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.08% |
Returns Annualized
One Day | 81.04% |
---|---|
Five Days | 29.89% |
One Months | -8.35% |
Three Months | 2.44% |
Six Months | 18.70% |
Nine Months | 9.57% |
One Year | 9.46% |
Three Years | 0.44% |
Five Years | 3.10% |
Ten Years | 3.52% |
YTD | 2.76% |
Since Inception | 5.78% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.52% |
One Month | -0.76% |
Three Months | 0.60% |
Six Months | 8.87% |
Nine Months | 7.12% |
One Year | 9.45% |
Three Years | 1.33% |
Five Years | 16.48% |
Ten Years | 41.24% |
YTD | 0.88% |
Since Inception | 173.99% |
Yearly Returns
2024 | 0.88% |
---|---|
2023 | 12.59% |
2022 | -11.45% |
2021 | 3.38% |
2020 | 7.18% |
2019 | 12.23% |
2018 | -3.10% |
2017 | 7.47% |
2016 | 16.47% |
2015 | -4.43% |
Risk against SP-DA
Alpha | -1.64% |
---|---|
Beta | 0.26 |
Correlation | 83.49% |
Downside Deviation | 1.13% |
Coefficient of determination | 69.71% |
Standard Deviation | 1.05% |
Sharpe Ratio | -5.05 |
Sortino | -16.12 |
Treynor | 15.94 |
Ulcer Index | 0.81 |
Ulcer Performance Index | -22.47 |