PXHAX
Impax High Yield Bond-A
$5.89
0.02 (0.34%)
Currency in USD / Last Updated: 4/26/2024
Category | Junk Bonds |
---|---|
Market Cap | 544.265M |
52 Week High | 6 |
52 Week Low | 5.427 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PXHAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.89 |
Price Yesterday | 5.87 |
Market Cap | 544.27 |
YTD Return | -0.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 6.00 |
---|---|
52 Week Low | 5.43 |
Market Cap | 544.27M |
Shares Outstanding | 92.40M |
Income Dividend Yield | 5.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.54% |
Returns Annualized
One Day | 135.84% |
---|---|
Five Days | 18.72% |
One Months | -13.17% |
Three Months | -1.95% |
Six Months | 17.53% |
Nine Months | 6.91% |
One Year | 6.46% |
Three Years | -0.57% |
Five Years | 2.44% |
Ten Years | 2.57% |
YTD | -3.06% |
Since Inception | 2.83% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | 0.34% |
One Month | -1.22% |
Three Months | -0.49% |
Six Months | 8.33% |
Nine Months | 5.16% |
One Year | 6.45% |
Three Years | -1.69% |
Five Years | 12.79% |
Ten Years | 28.80% |
YTD | -0.99% |
Since Inception | 35.78% |
Yearly Returns
2024 | -0.99% |
---|---|
2023 | 11.09% |
2022 | -13.00% |
2021 | 3.12% |
2020 | 7.78% |
2019 | 14.11% |
2018 | -3.19% |
2017 | 6.37% |
2016 | 13.79% |
2015 | -5.71% |
Risk against SP-DA
Alpha | -6.12% |
---|---|
Beta | 0.32 |
Correlation | 76.96% |
Downside Deviation | 1.39% |
Coefficient of determination | 59.22% |
Standard Deviation | 1.42% |
Sharpe Ratio | -4.31 |
Sortino | -15.32 |
Treynor | 3.35 |
Ulcer Index | 1.22 |
Ulcer Performance Index | -17.39 |