PCGLX
PACE Global Fixed Income Investments -P
$7.84
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 181.971M |
| 52 Week High | 8.093 |
| 52 Week Low | 7.291 |
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Key Data
| Symbol | PCGLX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.84 |
| Price Yesterday | 7.85 |
| Market Cap | 181.97 |
| YTD Return | -2.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 8.09 |
|---|---|
| 52 Week Low | 7.29 |
| Market Cap | 181.97M |
| Shares Outstanding | 23.21M |
| Income Dividend Yield | 3.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.60% |
Returns Annualized
| One Day | -27.50% |
|---|---|
| Five Days | 91.10% |
| One Months | 5.63% |
| Three Months | -1.29% |
| Six Months | -2.19% |
| Nine Months | 8.34% |
| One Year | 2.22% |
| Three Years | -5.60% |
| Five Years | -1.67% |
| Ten Years | -0.40% |
| YTD | -5.07% |
| Since Inception | 2.92% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.29% |
| One Month | 0.44% |
| Three Months | -0.32% |
| Six Months | -1.09% |
| Nine Months | 6.12% |
| One Year | 2.22% |
| Three Years | -15.81% |
| Five Years | -8.04% |
| Ten Years | -3.89% |
| YTD | -2.64% |
| Since Inception | 128.64% |
Yearly Returns
| 2024 | -2.64% |
|---|---|
| 2023 | 4.35% |
| 2022 | -15.58% |
| 2021 | -3.99% |
| 2020 | 10.22% |
| 2019 | 6.93% |
| 2018 | -3.16% |
| 2017 | 6.80% |
| 2016 | 1.14% |
| 2015 | -3.66% |
Risk against SP-DA
| Alpha | -11.29% |
|---|---|
| Beta | 0.35 |
| Correlation | 58.98% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 34.79% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -4.03 |
| Sortino | -14.47 |
| Treynor | -9.08 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | -7.1 |