PMAIX
Pioneer Multi-Asset Income-A
$11.44
-0.03 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 3439.161M |
| 52 Week High | 11.559 |
| 52 Week Low | 10.216 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PMAIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.44 |
| Price Yesterday | 11.47 |
| Market Cap | 3,439.16 |
| YTD Return | 4.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 11.56 |
|---|---|
| 52 Week Low | 10.22 |
| Market Cap | 3,439.16M |
| Shares Outstanding | 300.63M |
| Income Dividend Yield | 7.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.13% |
Returns Annualized
| One Day | -48.35% |
|---|---|
| Five Days | 24.73% |
| One Months | -2.18% |
| Three Months | 2.86% |
| Six Months | 10.92% |
| Nine Months | 13.25% |
| One Year | 11.99% |
| Three Years | 5.74% |
| Five Years | 7.47% |
| Ten Years | 5.62% |
| YTD | 9.82% |
| Since Inception | 7.45% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.44% |
| One Month | -0.17% |
| Three Months | 0.70% |
| Six Months | 5.22% |
| Nine Months | 9.66% |
| One Year | 11.98% |
| Three Years | 18.15% |
| Five Years | 43.25% |
| Ten Years | 72.47% |
| YTD | 4.94% |
| Since Inception | 145.23% |
Yearly Returns
| 2024 | 4.94% |
|---|---|
| 2023 | 8.91% |
| 2022 | 0.29% |
| 2021 | 13.00% |
| 2020 | 5.33% |
| 2019 | 10.85% |
| 2018 | -6.12% |
| 2017 | 17.93% |
| 2016 | 12.15% |
| 2015 | -3.33% |
Risk against SP-DA
| Alpha | -0.45% |
|---|---|
| Beta | 0.3 |
| Correlation | 62.93% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 39.60% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -3.12 |
| Sortino | -15.43 |
| Treynor | 21.86 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -16.01 |