PAIHX
TRPrice Global High Income Bond-Adv
$8.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 363.825M |
| 52 Week High | 8.49 |
| 52 Week Low | 7.548 |
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Key Data
| Symbol | PAIHX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.49 |
| Price Yesterday | 8.49 |
| Market Cap | 363.83 |
| YTD Return | 3.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 8.49 |
|---|---|
| 52 Week Low | 7.55 |
| Market Cap | 363.83M |
| Shares Outstanding | 42.85M |
| Income Dividend Yield | 6.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.63% |
| One Months | 11.51% |
| Three Months | 8.00% |
| Six Months | 8.32% |
| Nine Months | 15.56% |
| One Year | 12.49% |
| Three Years | 0.92% |
| Five Years | 3.23% |
| Ten Years | -999 |
| YTD | 6.45% |
| Since Inception | 4.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.87% |
| Three Months | 1.91% |
| Six Months | 4.01% |
| Nine Months | 11.32% |
| One Year | 12.48% |
| Three Years | 2.78% |
| Five Years | 17.15% |
| Ten Years | -999 |
| YTD | 3.27% |
| Since Inception | 54.59% |
Yearly Returns
| 2024 | 3.27% |
|---|---|
| 2023 | 13.69% |
| 2022 | -12.11% |
| 2021 | 2.85% |
| 2020 | 5.63% |
| 2019 | 14.24% |
| 2018 | -2.10% |
| 2017 | 8.56% |
| 2016 | 14.42% |
| 2015 | -0.75% |
Risk against SP-DA
| Alpha | 0.18% |
|---|---|
| Beta | 0.3 |
| Correlation | 83.93% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 70.44% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -4.11 |
| Sortino | -12.26 |
| Treynor | 23.93 |
| Ulcer Index | 0.81 |
| Ulcer Performance Index | -19.91 |