PIFAX
PACE Intermediate Fixed Income-A
$10.53
0.03 (0.29%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 209.348M |
52 Week High | 10.561 |
52 Week Low | 9.552 |
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Key Data
Symbol | PIFAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.53 |
Price Yesterday | 10.5 |
Market Cap | 209.35 |
YTD Return | 0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 10.56 |
---|---|
52 Week Low | 9.55 |
Market Cap | 209.35M |
Shares Outstanding | 19.88M |
Income Dividend Yield | 5.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.53% |
Returns Annualized
One Day | 105.38% |
---|---|
Five Days | 40.00% |
One Months | 20.19% |
Three Months | 0.43% |
Six Months | 16.66% |
Nine Months | 7.12% |
One Year | 5.78% |
Three Years | -1.83% |
Five Years | 0.62% |
Ten Years | 1.21% |
YTD | 1.65% |
Since Inception | 0.77% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | 0.67% |
One Month | 1.54% |
Three Months | 0.10% |
Six Months | 7.93% |
Nine Months | 5.29% |
One Year | 5.78% |
Three Years | -5.38% |
Five Years | 3.12% |
Ten Years | 12.73% |
YTD | 0.39% |
Since Inception | 19.43% |
Yearly Returns
2024 | 0.39% |
---|---|
2023 | 7.65% |
2022 | -13.61% |
2021 | -2.08% |
2020 | 7.78% |
2019 | 8.30% |
2018 | -1.08% |
2017 | 3.00% |
2016 | 1.86% |
2015 | 0.58% |
Risk against SP-DA
Alpha | -9.99% |
---|---|
Beta | 0.36 |
Correlation | 67.91% |
Downside Deviation | 1.38% |
Coefficient of determination | 46.12% |
Standard Deviation | 1.80% |
Sharpe Ratio | -4.54 |
Sortino | -20.55 |
Treynor | 1.41 |
Ulcer Index | 2.16 |
Ulcer Performance Index | -13.13 |