PMFQX
PMC Core Fixed Income-Inst
$14.69
0.03 (0.20%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 282.612M |
52 Week High | 14.78 |
52 Week Low | 13.427 |
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Key Data
Symbol | PMFQX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 14.69 |
Price Yesterday | 14.66 |
Market Cap | 282.61 |
YTD Return | -0.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 14.78 |
---|---|
52 Week Low | 13.43 |
Market Cap | 282.61M |
Shares Outstanding | 19.24M |
Income Dividend Yield | 3.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.81% |
Returns Annualized
One Day | 67.47% |
---|---|
Five Days | 36.35% |
One Months | 17.90% |
Three Months | -1.92% |
Six Months | 14.68% |
Nine Months | 4.85% |
One Year | 3.68% |
Three Years | -2.16% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.29% |
Since Inception | 0.50% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 0.62% |
One Month | 1.38% |
Three Months | -0.47% |
Six Months | 7.02% |
Nine Months | 3.61% |
One Year | 3.68% |
Three Years | -6.33% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.07% |
Since Inception | 2.38% |
Yearly Returns
2024 | -0.07% |
---|---|
2023 | 6.35% |
2022 | -13.46% |
2021 | -1.10% |
2020 | 9.86% |
2019 | 2.45% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.91% |
---|---|
Beta | 0.36 |
Correlation | 67.00% |
Downside Deviation | 1.41% |
Coefficient of determination | 44.88% |
Standard Deviation | 1.80% |
Sharpe Ratio | -4.89 |
Sortino | -21.53 |
Treynor | -4.43 |
Ulcer Index | 2.57 |
Ulcer Performance Index | -11.83 |