PHDYX
PACE High Yield-Y
$8.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 187.627M |
| 52 Week High | 8.66 |
| 52 Week Low | 7.731 |
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Key Data
| Symbol | PHDYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.66 |
| Price Yesterday | 8.66 |
| Market Cap | 187.63 |
| YTD Return | 3.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 8.66 |
|---|---|
| 52 Week Low | 7.73 |
| Market Cap | 187.63M |
| Shares Outstanding | 21.67M |
| Income Dividend Yield | 6.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.31% |
| One Months | 9.81% |
| Three Months | 7.73% |
| Six Months | 8.46% |
| Nine Months | 15.77% |
| One Year | 11.52% |
| Three Years | 0.80% |
| Five Years | 3.56% |
| Ten Years | 3.78% |
| YTD | 6.83% |
| Since Inception | 8.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.74% |
| Three Months | 1.85% |
| Six Months | 4.07% |
| Nine Months | 11.47% |
| One Year | 11.51% |
| Three Years | 2.41% |
| Five Years | 19.05% |
| Ten Years | 44.77% |
| YTD | 3.46% |
| Since Inception | 248.63% |
Yearly Returns
| 2024 | 3.46% |
|---|---|
| 2023 | 12.82% |
| 2022 | -11.30% |
| 2021 | 3.54% |
| 2020 | 7.41% |
| 2019 | 12.44% |
| 2018 | -2.89% |
| 2017 | 7.78% |
| 2016 | 16.65% |
| 2015 | -4.21% |
Risk against SP-DA
| Alpha | -0.34% |
|---|---|
| Beta | 0.28 |
| Correlation | 88.17% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 77.73% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -4.9 |
| Sortino | -14.55 |
| Treynor | 22.12 |
| Ulcer Index | 0.77 |
| Ulcer Performance Index | -22.36 |