PXBIX
Impax Core Bond-Inst
$8.54
0.01 (0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 871.943M |
52 Week High | 8.847 |
52 Week Low | 8.056 |
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Key Data
Symbol | PXBIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.54 |
Price Yesterday | 8.53 |
Market Cap | 871.94 |
YTD Return | -2.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 8.85 |
---|---|
52 Week Low | 8.06 |
Market Cap | 871.94M |
Shares Outstanding | 102.10M |
Income Dividend Yield | 3.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.43% |
Returns Annualized
One Day | 34.39% |
---|---|
Five Days | -29.76% |
One Months | -16.24% |
Three Months | -6.35% |
Six Months | 12.49% |
Nine Months | -0.39% |
One Year | 0.14% |
Three Years | -3.36% |
Five Years | -0.06% |
Ten Years | -999 |
YTD | -9.47% |
Since Inception | 0.76% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.70% |
One Month | -1.53% |
Three Months | -1.62% |
Six Months | 6.01% |
Nine Months | -0.29% |
One Year | 0.14% |
Three Years | -9.73% |
Five Years | -0.30% |
Ten Years | -999 |
YTD | -2.95% |
Since Inception | 5.71% |
Yearly Returns
2024 | -2.95% |
---|---|
2023 | 5.62% |
2022 | -12.94% |
2021 | -1.38% |
2020 | 7.16% |
2019 | 8.04% |
2018 | 0.01% |
2017 | 2.81% |
2016 | 0.90% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.62% |
---|---|
Beta | 0.4 |
Correlation | 69.85% |
Downside Deviation | 1.40% |
Coefficient of determination | 48.79% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.18 |
Sortino | -15.19 |
Treynor | -13.21 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -7.43 |