PCIFX
PACE Intermediate Fixed Income-P
$10.51
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Bond |
---|---|
Market Cap | 205.408M |
52 Week High | 10.521 |
52 Week Low | 9.4 |
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Key Data
Symbol | PCIFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.51 |
Price Yesterday | 10.52 |
Market Cap | 205.41 |
YTD Return | 1.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 10.52 |
---|---|
52 Week Low | 9.40 |
Market Cap | 205.41M |
Shares Outstanding | 19.54M |
Income Dividend Yield | 5.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.86% |
Returns Annualized
One Day | -21.33% |
---|---|
Five Days | 87.37% |
One Months | 16.71% |
Three Months | 8.26% |
Six Months | 5.19% |
Nine Months | 13.42% |
One Year | 8.09% |
Three Years | -1.88% |
Five Years | 0.63% |
Ten Years | 1.47% |
YTD | 3.41% |
Since Inception | 3.26% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 1.25% |
One Month | 1.23% |
Three Months | 1.97% |
Six Months | 2.52% |
Nine Months | 9.79% |
One Year | 8.08% |
Three Years | -5.49% |
Five Years | 3.17% |
Ten Years | 15.70% |
YTD | 1.74% |
Since Inception | 150.48% |
Yearly Returns
2024 | 1.74% |
---|---|
2023 | 7.82% |
2022 | -13.37% |
2021 | -1.84% |
2020 | 8.04% |
2019 | 8.67% |
2018 | -0.86% |
2017 | 3.26% |
2016 | 2.11% |
2015 | 0.83% |
Risk against SP-DA
Alpha | -7.81% |
---|---|
Beta | 0.45 |
Correlation | 79.86% |
Downside Deviation | 1.46% |
Coefficient of determination | 63.77% |
Standard Deviation | 1.82% |
Sharpe Ratio | -3.28 |
Sortino | -14.09 |
Treynor | 6.02 |
Ulcer Index | 1.84 |
Ulcer Performance Index | -11.2 |