PCMNX
PACE Municipal Fixed Income-P
$12.16
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 186.318M |
| 52 Week High | 12.216 |
| 52 Week Low | 11.36 |
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Key Data
| Symbol | PCMNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12.16 |
| Price Yesterday | 12.15 |
| Market Cap | 186.32 |
| YTD Return | -0.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 12.22 |
|---|---|
| 52 Week Low | 11.36 |
| Market Cap | 186.32M |
| Shares Outstanding | 15.32M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | 23.06% |
|---|---|
| Five Days | 23.11% |
| One Months | 8.12% |
| Three Months | 1.90% |
| Six Months | -0.28% |
| Nine Months | 8.93% |
| One Year | 3.40% |
| Three Years | -0.96% |
| Five Years | 0.91% |
| Ten Years | 2.06% |
| YTD | -0.43% |
| Since Inception | 3.45% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.62% |
| Three Months | 0.46% |
| Six Months | -0.14% |
| Nine Months | 6.55% |
| One Year | 3.39% |
| Three Years | -2.83% |
| Five Years | 4.60% |
| Ten Years | 22.53% |
| YTD | -0.22% |
| Since Inception | 160.94% |
Yearly Returns
| 2024 | -0.22% |
|---|---|
| 2023 | 5.53% |
| 2022 | -7.30% |
| 2021 | 0.71% |
| 2020 | 4.63% |
| 2019 | 7.06% |
| 2018 | 0.86% |
| 2017 | 4.70% |
| 2016 | -0.25% |
| 2015 | 2.99% |
Risk against SP-DA
| Alpha | -5.52% |
|---|---|
| Beta | 0.15 |
| Correlation | 59.25% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 35.11% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -8.89 |
| Sortino | -22.99 |
| Treynor | -13.11 |
| Ulcer Index | 1.56 |
| Ulcer Performance Index | -16.23 |