PAXBX
Impax Core Bond-Inv
$8.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 884.759M |
| 52 Week High | 8.772 |
| 52 Week Low | 7.994 |
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Key Data
| Symbol | PAXBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.74 |
| Price Yesterday | 8.74 |
| Market Cap | 884.76 |
| YTD Return | 0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 8.77 |
|---|---|
| 52 Week Low | 7.99 |
| Market Cap | 884.76M |
| Shares Outstanding | 101.23M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 89.46% |
| One Months | 16.47% |
| Three Months | 6.14% |
| Six Months | 1.91% |
| Nine Months | 9.71% |
| One Year | 4.68% |
| Three Years | -3.05% |
| Five Years | -0.30% |
| Ten Years | -999 |
| YTD | 0.27% |
| Since Inception | 0.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.22% |
| Three Months | 1.47% |
| Six Months | 0.94% |
| Nine Months | 7.11% |
| One Year | 4.67% |
| Three Years | -8.83% |
| Five Years | -1.49% |
| Ten Years | -999 |
| YTD | 0.14% |
| Since Inception | 7.20% |
Yearly Returns
| 2024 | 0.14% |
|---|---|
| 2023 | 5.36% |
| 2022 | -13.16% |
| 2021 | -1.63% |
| 2020 | 6.89% |
| 2019 | 7.81% |
| 2018 | -0.24% |
| 2017 | 2.57% |
| 2016 | 0.87% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.45% |
|---|---|
| Beta | 0.42 |
| Correlation | 72.91% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 53.16% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -3.76 |
| Sortino | -15.9 |
| Treynor | -1.69 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -10.12 |