PCGTX
PACE MortgageBacked Securites Fixd Inc-P
$10.29
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 186.637M |
| 52 Week High | 10.294 |
| 52 Week Low | 9.22 |
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Key Data
| Symbol | PCGTX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.29 |
| Price Yesterday | 10.28 |
| Market Cap | 186.64 |
| YTD Return | 0.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 10.29 |
|---|---|
| 52 Week Low | 9.22 |
| Market Cap | 186.64M |
| Shares Outstanding | 18.14M |
| Income Dividend Yield | 4.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.95% |
Returns Annualized
| One Day | 27.79% |
|---|---|
| Five Days | 143.59% |
| One Months | 21.10% |
| Three Months | 7.96% |
| Six Months | 2.48% |
| Nine Months | 12.77% |
| One Year | 5.14% |
| Three Years | -3.11% |
| Five Years | -0.37% |
| Ten Years | 1.07% |
| YTD | 0.85% |
| Since Inception | 3.93% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.78% |
| One Month | 1.53% |
| Three Months | 1.90% |
| Six Months | 1.21% |
| Nine Months | 9.32% |
| One Year | 5.14% |
| Three Years | -8.99% |
| Five Years | -1.85% |
| Ten Years | 11.18% |
| YTD | 0.44% |
| Since Inception | 203.09% |
Yearly Returns
| 2024 | 0.44% |
|---|---|
| 2023 | 5.11% |
| 2022 | -13.47% |
| 2021 | -0.62% |
| 2020 | 5.76% |
| 2019 | 6.66% |
| 2018 | 0.17% |
| 2017 | 2.82% |
| 2016 | 2.15% |
| 2015 | 1.27% |
Risk against SP-DA
| Alpha | -12.80% |
|---|---|
| Beta | 0.54 |
| Correlation | 73.88% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 54.58% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -2.9 |
| Sortino | -10.99 |
| Treynor | -0.44 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -8.18 |