MAFRX
Pioneer Multi-Asset UltraShort Income-A
$9.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 5761.407M |
| 52 Week High | 9.65 |
| 52 Week Low | 8.998 |
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Key Data
| Symbol | MAFRX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.65 |
| Price Yesterday | 9.65 |
| Market Cap | 5,761.41 |
| YTD Return | 3.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.65 |
|---|---|
| 52 Week Low | 9.00 |
| Market Cap | 5,761.41M |
| Shares Outstanding | 597.04M |
| Income Dividend Yield | 6.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.37% |
| One Months | 6.49% |
| Three Months | 6.72% |
| Six Months | 7.12% |
| Nine Months | 7.24% |
| One Year | 7.25% |
| Three Years | 3.82% |
| Five Years | 2.60% |
| Ten Years | 2.09% |
| YTD | 6.78% |
| Since Inception | 1.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.50% |
| Three Months | 1.61% |
| Six Months | 3.44% |
| Nine Months | 5.31% |
| One Year | 7.25% |
| Three Years | 11.83% |
| Five Years | 13.64% |
| Ten Years | 22.88% |
| YTD | 3.44% |
| Since Inception | 28.75% |
Yearly Returns
| 2024 | 3.44% |
|---|---|
| 2023 | 7.38% |
| 2022 | 0.39% |
| 2021 | 1.42% |
| 2020 | -0.85% |
| 2019 | 3.28% |
| 2018 | 1.65% |
| 2017 | 1.56% |
| 2016 | 2.06% |
| 2015 | 0.52% |
Risk against SP-DA
| Alpha | -0.65% |
|---|---|
| Beta | 0.11 |
| Correlation | 63.77% |
| Downside Deviation | 0.11% |
| Coefficient of determination | 40.66% |
| Standard Deviation | 0.55% |
| Sharpe Ratio | -11.33 |
| Sortino | -196.65 |
| Treynor | 17.3 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -385.07 |