PSFYX
PACE Strategic Fixed Income-Y
$11.45
0.02 (0.17%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 436.774M |
52 Week High | 11.705 |
52 Week Low | 10.599 |
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Key Data
Symbol | PSFYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 11.45 |
Price Yesterday | 11.43 |
Market Cap | 436.77 |
YTD Return | -1.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 11.71 |
---|---|
52 Week Low | 10.60 |
Market Cap | 436.77M |
Shares Outstanding | 38.15M |
Income Dividend Yield | 5.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.46% |
Returns Annualized
One Day | 55.42% |
---|---|
Five Days | 36.26% |
One Months | -18.70% |
Three Months | -2.34% |
Six Months | 15.08% |
Nine Months | 3.49% |
One Year | 2.89% |
Three Years | -2.42% |
Five Years | 1.12% |
Ten Years | 2.09% |
YTD | -5.16% |
Since Inception | 4.16% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 0.62% |
One Month | -1.71% |
Three Months | -0.59% |
Six Months | 7.21% |
Nine Months | 2.62% |
One Year | 2.88% |
Three Years | -7.07% |
Five Years | 5.73% |
Ten Years | 22.92% |
YTD | -1.62% |
Since Inception | 156.04% |
Yearly Returns
2024 | -1.62% |
---|---|
2023 | 8.13% |
2022 | -13.86% |
2021 | -0.76% |
2020 | 9.39% |
2019 | 10.40% |
2018 | -1.18% |
2017 | 5.46% |
2016 | 4.27% |
2015 | -0.30% |
Risk against SP-DA
Alpha | -9.28% |
---|---|
Beta | 0.35 |
Correlation | 67.73% |
Downside Deviation | 1.36% |
Coefficient of determination | 45.87% |
Standard Deviation | 1.79% |
Sharpe Ratio | -3.51 |
Sortino | -16 |
Treynor | -7.06 |
Ulcer Index | 1.99 |
Ulcer Performance Index | -10.92 |