PFXAX
PACE MortgageBacked Securites Fixd Inc-A
$10.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 186.64M |
| 52 Week High | 10.307 |
| 52 Week Low | 9.237 |
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Key Data
| Symbol | PFXAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.28 |
| Price Yesterday | 10.28 |
| Market Cap | 186.64 |
| YTD Return | 0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 10.31 |
|---|---|
| 52 Week Low | 9.24 |
| Market Cap | 186.64M |
| Shares Outstanding | 18.16M |
| Income Dividend Yield | 4.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 131.93% |
| One Months | 19.32% |
| Three Months | 7.71% |
| Six Months | 2.01% |
| Nine Months | 12.35% |
| One Year | 4.77% |
| Three Years | -3.38% |
| Five Years | -0.65% |
| Ten Years | 0.80% |
| YTD | 0.42% |
| Since Inception | 2.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.68% |
| One Month | 1.41% |
| Three Months | 1.84% |
| Six Months | 0.98% |
| Nine Months | 9.01% |
| One Year | 4.77% |
| Three Years | -9.76% |
| Five Years | -3.19% |
| Ten Years | 8.30% |
| YTD | 0.21% |
| Since Inception | 96.30% |
Yearly Returns
| 2024 | 0.21% |
|---|---|
| 2023 | 4.95% |
| 2022 | -13.70% |
| 2021 | -0.87% |
| 2020 | 5.49% |
| 2019 | 6.20% |
| 2018 | -0.08% |
| 2017 | 2.66% |
| 2016 | 1.89% |
| 2015 | 0.94% |
Risk against SP-DA
| Alpha | -13.04% |
|---|---|
| Beta | 0.53 |
| Correlation | 72.63% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 52.75% |
| Standard Deviation | 2.36% |
| Sharpe Ratio | -2.93 |
| Sortino | -11.19 |
| Treynor | -1.14 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -8.07 |