PCSIX
PACE Strategic Fixed Income-P
$11.72
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 441.405M |
| 52 Week High | 11.73 |
| 52 Week Low | 10.522 |
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Key Data
| Symbol | PCSIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.72 |
| Price Yesterday | 11.73 |
| Market Cap | 441.41 |
| YTD Return | 1.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 11.73 |
|---|---|
| 52 Week Low | 10.52 |
| Market Cap | 441.41M |
| Shares Outstanding | 37.66M |
| Income Dividend Yield | 5.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.42% |
Returns Annualized
| One Day | -19.36% |
|---|---|
| Five Days | 91.53% |
| One Months | 16.37% |
| Three Months | 7.86% |
| Six Months | 4.56% |
| Nine Months | 13.14% |
| One Year | 7.50% |
| Three Years | -1.98% |
| Five Years | 1.10% |
| Ten Years | 2.26% |
| YTD | 3.00% |
| Since Inception | 4.98% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.21% |
| Three Months | 1.88% |
| Six Months | 2.22% |
| Nine Months | 9.58% |
| One Year | 7.49% |
| Three Years | -5.80% |
| Five Years | 5.62% |
| Ten Years | 24.93% |
| YTD | 1.53% |
| Since Inception | 303.86% |
Yearly Returns
| 2024 | 1.53% |
|---|---|
| 2023 | 8.02% |
| 2022 | -13.84% |
| 2021 | -0.72% |
| 2020 | 9.38% |
| 2019 | 10.38% |
| 2018 | -1.18% |
| 2017 | 5.46% |
| 2016 | 4.31% |
| 2015 | -0.25% |
Risk against SP-DA
| Alpha | -7.97% |
|---|---|
| Beta | 0.43 |
| Correlation | 78.76% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 62.04% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -3.47 |
| Sortino | -14.4 |
| Treynor | 4.91 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -11.13 |