PFFRX
TRPrice Inst Floating Rate-F
$9.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 4195.97M |
| 52 Week High | 9.45 |
| 52 Week Low | 8.544 |
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Key Data
| Symbol | PFFRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.45 |
| Price Yesterday | 9.45 |
| Market Cap | 4,195.97 |
| YTD Return | 4.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.45 |
|---|---|
| 52 Week Low | 8.54 |
| Market Cap | 4,195.97M |
| Shares Outstanding | 444.02M |
| Income Dividend Yield | 8.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.64% |
| Three Months | 8.52% |
| Six Months | 8.83% |
| Nine Months | 11.04% |
| One Year | 10.61% |
| Three Years | 5.78% |
| Five Years | 5.07% |
| Ten Years | 4.34% |
| YTD | 8.61% |
| Since Inception | 4.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.44% |
| Three Months | 2.03% |
| Six Months | 4.25% |
| Nine Months | 8.07% |
| One Year | 10.60% |
| Three Years | 18.27% |
| Five Years | 27.96% |
| Ten Years | 52.76% |
| YTD | 4.35% |
| Since Inception | 89.26% |
Yearly Returns
| 2024 | 4.35% |
|---|---|
| 2023 | 12.33% |
| 2022 | -0.82% |
| 2021 | 4.62% |
| 2020 | 2.28% |
| 2019 | 8.67% |
| 2018 | 0.14% |
| 2017 | 3.65% |
| 2016 | 7.97% |
| 2015 | 1.36% |
Risk against SP-DA
| Alpha | 1.46% |
|---|---|
| Beta | 0.16 |
| Correlation | 67.09% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 45.01% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -6.74 |
| Sortino | -73.76 |
| Treynor | 32.39 |
| Ulcer Index | 0.16 |
| Ulcer Performance Index | -112.25 |