PAJZX
PGIM Global Dynamic Bond-Z\Disc
$8.01
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Unconventional |
|---|---|
| Market Cap | 37.432M |
| 52 Week High | 8.043 |
| 52 Week Low | 7.275 |
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Key Data
| Symbol | PAJZX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.01 |
| Price Yesterday | 8.01 |
| Market Cap | 37.43 |
| YTD Return | 8.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 8.04 |
|---|---|
| 52 Week Low | 7.28 |
| Market Cap | 37.43M |
| Shares Outstanding | 4.67M |
| Income Dividend Yield | 5.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 1.84% |
| Six Months | 9.84% |
| Nine Months | 7.98% |
| One Year | 9.31% |
| Three Years | -1.60% |
| Five Years | 2.31% |
| Ten Years | -999 |
| YTD | 9.46% |
| Since Inception | 3.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.46% |
| Six Months | 4.80% |
| Nine Months | 5.92% |
| One Year | 9.26% |
| Three Years | -4.71% |
| Five Years | 12.06% |
| Ten Years | -999 |
| YTD | 8.48% |
| Since Inception | 31.18% |
Yearly Returns
| 2023 | 8.48% |
|---|---|
| 2022 | -13.41% |
| 2021 | -0.92% |
| 2020 | 2.88% |
| 2019 | 15.76% |
| 2018 | 0.26% |
| 2017 | 13.60% |
| 2016 | 4.91% |
| 2015 | -0.95% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 2.26% |
|---|---|
| Beta | 0.22 |
| Correlation | 52.40% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 27.45% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.26 |
| Treynor | 20.58 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -3.75 |