PIFAX
PACE Intermediate Fixed Income-A
$10.50
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 205.213M |
| 52 Week High | 10.52 |
| 52 Week Low | 9.418 |
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Key Data
| Symbol | PIFAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.5 |
| Price Yesterday | 10.52 |
| Market Cap | 205.21 |
| YTD Return | 1.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 10.52 |
|---|---|
| 52 Week Low | 9.42 |
| Market Cap | 205.21M |
| Shares Outstanding | 19.54M |
| Income Dividend Yield | 5.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.62% |
Returns Annualized
| One Day | -38.12% |
|---|---|
| Five Days | 78.58% |
| One Months | 15.04% |
| Three Months | 7.54% |
| Six Months | 4.71% |
| Nine Months | 12.99% |
| One Year | 7.72% |
| Three Years | -2.13% |
| Five Years | 0.36% |
| Ten Years | 1.22% |
| YTD | 2.97% |
| Since Inception | 0.81% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.12% |
| Three Months | 1.80% |
| Six Months | 2.29% |
| Nine Months | 9.48% |
| One Year | 7.71% |
| Three Years | -6.22% |
| Five Years | 1.78% |
| Ten Years | 12.83% |
| YTD | 1.52% |
| Since Inception | 20.79% |
Yearly Returns
| 2024 | 1.52% |
|---|---|
| 2023 | 7.65% |
| 2022 | -13.60% |
| 2021 | -2.09% |
| 2020 | 7.77% |
| 2019 | 8.30% |
| 2018 | -1.09% |
| 2017 | 3.00% |
| 2016 | 1.86% |
| 2015 | 0.59% |
Risk against SP-DA
| Alpha | -8.00% |
|---|---|
| Beta | 0.44 |
| Correlation | 79.01% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 62.42% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.36 |
| Sortino | -14.31 |
| Treynor | 5.29 |
| Ulcer Index | 1.89 |
| Ulcer Performance Index | -11.1 |