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PMFKX

Pioneer Multi-Asset Income-K

$11.83 0.01 (0.08%)
Currency in USD / Last Updated: 3/27/2024
Category World
Market Cap 3168.618M
52 Week High 11.83
52 Week Low 10.373
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Key Data
Symbol PMFKX
Type Mutual Fund
Category World
Price 11.83
Price Yesterday 11.82
Market Cap 3,168.62
YTD Return 3.48%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 5000000
Redeption Fee 0
Prospectus 0.0058
Overview
52 Week High 11.83
52 Week Low 10.37
Market Cap 3,168.62M
Shares Outstanding 267.85M
Income Dividend Yield 6.93%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.93%
Returns Annualized
One Day 23.78%
Five Days 23.82%
One Months 39.59%
Three Months 17.13%
Six Months 16.82%
Nine Months 15.20%
One Year 14.06%
Three Years 6.25%
Five Years 7.52%
Ten Years -999
YTD 15.47%
Since Inception 6.81%
Returns Total
One Day 0.08%
Five Days 0.42%
One Month 2.82%
Three Months 3.96%
Six Months 8.01%
Nine Months 11.18%
One Year 14.05%
Three Years 19.88%
Five Years 43.62%
Ten Years -999
YTD 3.48%
Since Inception 84.53%
Yearly Returns
2024 3.48%
2023 9.14%
2022 0.38%
2021 13.26%
2020 5.54%
2019 11.21%
2018 -4.29%
2017 18.22%
2016 13.89%
2015 -3.09%
Risk against SP-DA
Alpha -1.66%
Beta 0.36
Correlation 75.65%
Downside Deviation 1.25%
Coefficient of determination 57.23%
Standard Deviation 1.61%
Sharpe Ratio -3.59
Sortino -16.05
Treynor 24.25
Ulcer Index 1.01
Ulcer Performance Index -19.87

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