PAJAX
PGIM Global Dynamic Bond-A\Disc
$8.02
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Unconventional |
|---|---|
| Market Cap | 37.432M |
| 52 Week High | 8.047 |
| 52 Week Low | 7.289 |
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Key Data
| Symbol | PAJAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.02 |
| Price Yesterday | 8.02 |
| Market Cap | 37.43 |
| YTD Return | 8.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 8.05 |
|---|---|
| 52 Week Low | 7.29 |
| Market Cap | 37.43M |
| Shares Outstanding | 4.67M |
| Income Dividend Yield | 5.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 1.59% |
| Six Months | 9.80% |
| Nine Months | 7.82% |
| One Year | 9.09% |
| Three Years | -1.90% |
| Five Years | 1.98% |
| Ten Years | -999 |
| YTD | 9.30% |
| Since Inception | 3.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.40% |
| Six Months | 4.78% |
| Nine Months | 5.80% |
| One Year | 9.04% |
| Three Years | -5.57% |
| Five Years | 10.29% |
| Ten Years | -999 |
| YTD | 8.33% |
| Since Inception | 28.03% |
Yearly Returns
| 2023 | 8.33% |
|---|---|
| 2022 | -13.72% |
| 2021 | -1.27% |
| 2020 | 2.52% |
| 2019 | 15.35% |
| 2018 | -0.05% |
| 2017 | 13.28% |
| 2016 | 4.64% |
| 2015 | -0.99% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 2.11% |
|---|---|
| Beta | 0.21 |
| Correlation | 50.41% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 25.42% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -0.99 |
| Sortino | -2.89 |
| Treynor | 20.18 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -3.88 |