PBNAX
PACE Strategic Fixed Income-A
$11.73
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 441.401M |
| 52 Week High | 11.74 |
| 52 Week Low | 10.542 |
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Key Data
| Symbol | PBNAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.73 |
| Price Yesterday | 11.74 |
| Market Cap | 441.40 |
| YTD Return | 1.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 11.74 |
|---|---|
| 52 Week Low | 10.54 |
| Market Cap | 441.40M |
| Shares Outstanding | 37.63M |
| Income Dividend Yield | 5.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.17% |
Returns Annualized
| One Day | -19.34% |
|---|---|
| Five Days | 91.42% |
| One Months | 16.10% |
| Three Months | 7.59% |
| Six Months | 4.30% |
| Nine Months | 12.84% |
| One Year | 7.32% |
| Three Years | -2.23% |
| Five Years | 0.85% |
| Ten Years | 2.00% |
| YTD | 2.74% |
| Since Inception | 4.37% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.19% |
| Three Months | 1.81% |
| Six Months | 2.09% |
| Nine Months | 9.37% |
| One Year | 7.31% |
| Three Years | -6.50% |
| Five Years | 4.30% |
| Ten Years | 21.84% |
| YTD | 1.40% |
| Since Inception | 170.59% |
Yearly Returns
| 2024 | 1.40% |
|---|---|
| 2023 | 7.84% |
| 2022 | -14.12% |
| 2021 | -0.97% |
| 2020 | 9.09% |
| 2019 | 10.09% |
| 2018 | -1.42% |
| 2017 | 5.27% |
| 2016 | 4.00% |
| 2015 | -0.43% |
Risk against SP-DA
| Alpha | -8.09% |
|---|---|
| Beta | 0.43 |
| Correlation | 78.24% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 61.22% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -3.5 |
| Sortino | -14.51 |
| Treynor | 4.51 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -11.19 |