PHIAX
PACE High Yield-A
$8.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 187.63M |
| 52 Week High | 8.63 |
| 52 Week Low | 7.716 |
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Key Data
| Symbol | PHIAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.63 |
| Price Yesterday | 8.63 |
| Market Cap | 187.63 |
| YTD Return | 3.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 8.63 |
|---|---|
| 52 Week Low | 7.72 |
| Market Cap | 187.63M |
| Shares Outstanding | 21.74M |
| Income Dividend Yield | 6.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.41% |
| One Months | 9.68% |
| Three Months | 7.50% |
| Six Months | 8.20% |
| Nine Months | 15.53% |
| One Year | 11.28% |
| Three Years | 0.62% |
| Five Years | 3.36% |
| Ten Years | 3.56% |
| YTD | 6.61% |
| Since Inception | 5.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.74% |
| Three Months | 1.79% |
| Six Months | 3.95% |
| Nine Months | 11.30% |
| One Year | 11.27% |
| Three Years | 1.88% |
| Five Years | 17.91% |
| Ten Years | 41.73% |
| YTD | 3.35% |
| Since Inception | 180.74% |
Yearly Returns
| 2024 | 3.35% |
|---|---|
| 2023 | 12.58% |
| 2022 | -11.45% |
| 2021 | 3.38% |
| 2020 | 7.18% |
| 2019 | 12.22% |
| 2018 | -3.11% |
| 2017 | 7.48% |
| 2016 | 16.46% |
| 2015 | -4.44% |
Risk against SP-DA
| Alpha | -0.57% |
|---|---|
| Beta | 0.28 |
| Correlation | 88.09% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 77.61% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -4.97 |
| Sortino | -14.4 |
| Treynor | 21.28 |
| Ulcer Index | 0.79 |
| Ulcer Performance Index | -22.18 |