PXBZX
PGIM International Bond-Z\Disc
$7.06
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 28.458M |
| 52 Week High | 7.088 |
| 52 Week Low | 6.642 |
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Key Data
| Symbol | PXBZX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 7.06 |
| Price Yesterday | 7.06 |
| Market Cap | 28.46 |
| YTD Return | 5.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 7.09 |
|---|---|
| 52 Week Low | 6.64 |
| Market Cap | 28.46M |
| Shares Outstanding | 4.03M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 8.10% |
| Short Term Dividend Yield | 0.65% |
| 52 Week Yield (All) | 12.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 1.86% |
| Six Months | 4.12% |
| Nine Months | 5.92% |
| One Year | 4.82% |
| Three Years | -5.67% |
| Five Years | 0.62% |
| Ten Years | -999 |
| YTD | 6.61% |
| Since Inception | 1.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.47% |
| Six Months | 2.04% |
| Nine Months | 4.41% |
| One Year | 4.79% |
| Three Years | -15.99% |
| Five Years | 3.11% |
| Ten Years | -999 |
| YTD | 5.93% |
| Since Inception | 10.71% |
Yearly Returns
| 2023 | 5.93% |
|---|---|
| 2022 | -18.02% |
| 2021 | -4.62% |
| 2020 | 6.30% |
| 2019 | 14.74% |
| 2018 | 1.61% |
| 2017 | 7.15% |
| 2016 | 0.66% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -1.86% |
|---|---|
| Beta | 0.18 |
| Correlation | 79.60% |
| Downside Deviation | 0.70% |
| Coefficient of determination | 63.36% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -3.13 |
| Sortino | -14.58 |
| Treynor | -0.15 |
| Ulcer Index | 0.79 |
| Ulcer Performance Index | -12.85 |