PMFIX
PMC Core Fixed Income-Adv
$14.35
-0.04 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 94.718M |
52 Week High | 14.88 |
52 Week Low | 13.527 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PMFIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 14.35 |
Price Yesterday | 14.39 |
Market Cap | 94.72 |
YTD Return | -3.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 14.88 |
---|---|
52 Week Low | 13.53 |
Market Cap | 94.72M |
Shares Outstanding | 6.60M |
Income Dividend Yield | 3.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.59% |
Returns Annualized
One Day | -50.45% |
---|---|
Five Days | -13.10% |
One Months | -26.47% |
Three Months | -8.95% |
Six Months | 11.86% |
Nine Months | 0.46% |
One Year | -0.86% |
Three Years | -3.68% |
Five Years | 0.23% |
Ten Years | 1.09% |
YTD | -9.47% |
Since Inception | 2.81% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | -0.28% |
One Month | -2.65% |
Three Months | -2.31% |
Six Months | 5.71% |
Nine Months | 0.35% |
One Year | -0.86% |
Three Years | -10.62% |
Five Years | 1.14% |
Ten Years | 11.46% |
YTD | -3.11% |
Since Inception | 58.02% |
Yearly Returns
2024 | -3.11% |
---|---|
2023 | 6.07% |
2022 | -13.62% |
2021 | -1.30% |
2020 | 9.52% |
2019 | 9.19% |
2018 | -1.36% |
2017 | 3.73% |
2016 | 2.87% |
2015 | -1.12% |
Risk against SP-DA
Alpha | -13.68% |
---|---|
Beta | 0.36 |
Correlation | 67.63% |
Downside Deviation | 1.48% |
Coefficient of determination | 45.74% |
Standard Deviation | 1.82% |
Sharpe Ratio | -4.26 |
Sortino | -18.08 |
Treynor | -17.24 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -10.57 |