PMFIX
PMC Core Fixed Income-Adv\Disc
$14.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 12.633M |
| 52 Week High | 14.42 |
| 52 Week Low | 11.443 |
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Key Data
| Symbol | PMFIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 14.42 |
| Price Yesterday | 14.42 |
| Market Cap | 12.63 |
| YTD Return | 15.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 14.42 |
|---|---|
| 52 Week Low | 11.44 |
| Market Cap | 12.63M |
| Shares Outstanding | 0.88M |
| Income Dividend Yield | 21.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 21.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 85.76% |
| Six Months | 35.16% |
| Nine Months | 33.02% |
| One Year | 20.78% |
| Three Years | 1.58% |
| Five Years | 3.16% |
| Ten Years | 2.71% |
| YTD | 31.38% |
| Since Inception | 3.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 16.44% |
| Six Months | 15.96% |
| Nine Months | 23.55% |
| One Year | 20.76% |
| Three Years | 4.80% |
| Five Years | 16.79% |
| Ten Years | 30.60% |
| YTD | 15.10% |
| Since Inception | 87.74% |
Yearly Returns
| 2024 | 15.10% |
|---|---|
| 2023 | 6.08% |
| 2022 | -13.63% |
| 2021 | -1.30% |
| 2020 | 9.52% |
| 2019 | 9.18% |
| 2018 | -1.36% |
| 2017 | 3.73% |
| 2016 | 2.88% |
| 2015 | -1.12% |
Risk against SP-DA
| Alpha | -2.70% |
|---|---|
| Beta | 0.78 |
| Correlation | 44.83% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 20.10% |
| Standard Deviation | 5.57% |
| Sharpe Ratio | -0.41 |
| Sortino | -5.09 |
| Treynor | 19.85 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -3.4 |