PAFRX
TRPrice Floating Rate-Adv
$9.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 3663.094M |
| 52 Week High | 9.31 |
| 52 Week Low | 8.447 |
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Key Data
| Symbol | PAFRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.31 |
| Price Yesterday | 9.31 |
| Market Cap | 3,663.09 |
| YTD Return | 4.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 9.31 |
|---|---|
| 52 Week Low | 8.45 |
| Market Cap | 3,663.09M |
| Shares Outstanding | 393.46M |
| Income Dividend Yield | 8.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.15% |
| Three Months | 8.56% |
| Six Months | 8.65% |
| Nine Months | 10.82% |
| One Year | 10.23% |
| Three Years | 5.59% |
| Five Years | 4.72% |
| Ten Years | 3.99% |
| YTD | 8.23% |
| Since Inception | 4.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.40% |
| Three Months | 2.04% |
| Six Months | 4.16% |
| Nine Months | 7.92% |
| One Year | 10.22% |
| Three Years | 17.64% |
| Five Years | 25.86% |
| Ten Years | 47.68% |
| YTD | 4.16% |
| Since Inception | 67.36% |
Yearly Returns
| 2024 | 4.16% |
|---|---|
| 2023 | 12.06% |
| 2022 | -0.87% |
| 2021 | 4.36% |
| 2020 | 1.50% |
| 2019 | 8.31% |
| 2018 | -0.30% |
| 2017 | 3.26% |
| 2016 | 7.58% |
| 2015 | 1.18% |
Risk against SP-DA
| Alpha | 1.36% |
|---|---|
| Beta | 0.15 |
| Correlation | 66.08% |
| Downside Deviation | 0.19% |
| Coefficient of determination | 43.66% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -7.34 |
| Sortino | -94.93 |
| Treynor | 32.44 |
| Ulcer Index | 0.16 |
| Ulcer Performance Index | -115.42 |