PGHYX
Pioneer Global High-Yield-A\Disc
$7.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Junk Bonds |
---|---|
Market Cap | 126.936M |
52 Week High | 7.23 |
52 Week Low | 6.844 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PGHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.22 |
Price Yesterday | 7.22 |
Market Cap | 126.94 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 7.23 |
---|---|
52 Week Low | 6.84 |
Market Cap | 126.94M |
Shares Outstanding | 17.58M |
Income Dividend Yield | 2.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.46% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 0.00% |
Nine Months | 6.45% |
One Year | 4.40% |
Three Years | -2.19% |
Five Years | 0.96% |
Ten Years | 1.60% |
YTD | 0.00% |
Since Inception | 4.70% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 0.00% |
Nine Months | 4.74% |
One Year | 4.40% |
Three Years | -6.40% |
Five Years | 4.87% |
Ten Years | 17.17% |
YTD | 0.00% |
Since Inception | 155.30% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 7.55% |
2022 | -13.18% |
2021 | 5.33% |
2020 | 2.70% |
2019 | 13.33% |
2018 | -5.31% |
2017 | 9.95% |
2016 | 13.25% |
2015 | -6.22% |
Risk against SP-DA
Alpha | -5.17% |
---|---|
Beta | 0.18 |
Correlation | 63.41% |
Downside Deviation | 1.44% |
Coefficient of determination | 40.21% |
Standard Deviation | 0.91% |
Sharpe Ratio | -7.71 |
Sortino | -16.88 |
Treynor | -5.46 |
Ulcer Index | 0.95 |
Ulcer Performance Index | -25.66 |