MAUKX
Pioneer Multi-Asset UltraShort Income-K
$9.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 5761.391M |
| 52 Week High | 9.68 |
| 52 Week Low | 9.005 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MAUKX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.68 |
| Price Yesterday | 9.68 |
| Market Cap | 5,761.39 |
| YTD Return | 3.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 9.68 |
|---|---|
| 52 Week Low | 9.01 |
| Market Cap | 5,761.39M |
| Shares Outstanding | 595.19M |
| Income Dividend Yield | 6.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.35% |
| One Months | 6.75% |
| Three Months | 6.97% |
| Six Months | 7.38% |
| Nine Months | 7.48% |
| One Year | 7.50% |
| Three Years | 4.06% |
| Five Years | 2.87% |
| Ten Years | 2.33% |
| YTD | 7.03% |
| Since Inception | 2.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.52% |
| Three Months | 1.67% |
| Six Months | 3.56% |
| Nine Months | 5.49% |
| One Year | 7.50% |
| Three Years | 12.61% |
| Five Years | 15.17% |
| Ten Years | 25.86% |
| YTD | 3.56% |
| Since Inception | 28.26% |
Yearly Returns
| 2024 | 3.56% |
|---|---|
| 2023 | 7.62% |
| 2022 | 0.63% |
| 2021 | 1.66% |
| 2020 | -0.43% |
| 2019 | 3.51% |
| 2018 | 1.85% |
| 2017 | 1.89% |
| 2016 | 2.27% |
| 2015 | 0.75% |
Risk against SP-DA
| Alpha | -0.45% |
|---|---|
| Beta | 0.11 |
| Correlation | 62.60% |
| Downside Deviation | 0.11% |
| Coefficient of determination | 39.19% |
| Standard Deviation | 0.57% |
| Sharpe Ratio | -10.82 |
| Sortino | -194.66 |
| Treynor | 19.28 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -445.76 |