PMFQX
PMC Core Fixed Income-Inst\Disc
$14.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 12.637M |
| 52 Week High | 14.34 |
| 52 Week Low | 11.325 |
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Key Data
| Symbol | PMFQX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 14.34 |
| Price Yesterday | 14.34 |
| Market Cap | 12.64 |
| YTD Return | 15.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 14.34 |
|---|---|
| 52 Week Low | 11.33 |
| Market Cap | 12.64M |
| Shares Outstanding | 0.88M |
| Income Dividend Yield | 22.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 22.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 87.94% |
| Six Months | 36.32% |
| Nine Months | 33.99% |
| One Year | 21.43% |
| Three Years | 1.95% |
| Five Years | 3.47% |
| Ten Years | -999 |
| YTD | 32.63% |
| Since Inception | 3.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 16.78% |
| Six Months | 16.45% |
| Nine Months | 24.22% |
| One Year | 21.40% |
| Three Years | 5.95% |
| Five Years | 18.57% |
| Ten Years | -999 |
| YTD | 15.66% |
| Since Inception | 18.50% |
Yearly Returns
| 2024 | 15.66% |
|---|---|
| 2023 | 6.35% |
| 2022 | -13.45% |
| 2021 | -1.10% |
| 2020 | 9.86% |
| 2019 | 2.45% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.26% |
|---|---|
| Beta | 0.78 |
| Correlation | 44.74% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 20.02% |
| Standard Deviation | 5.64% |
| Sharpe Ratio | -0.37 |
| Sortino | -4.7 |
| Treynor | 20.45 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -3.2 |