PMUAX
PACE Municipal Fixed Income-A
$12.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 186.165M |
| 52 Week High | 12.217 |
| 52 Week Low | 11.375 |
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Key Data
| Symbol | PMUAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12.15 |
| Price Yesterday | 12.15 |
| Market Cap | 186.17 |
| YTD Return | -0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 12.22 |
|---|---|
| 52 Week Low | 11.38 |
| Market Cap | 186.17M |
| Shares Outstanding | 15.32M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.13% |
| One Months | 6.67% |
| Three Months | 1.66% |
| Six Months | -0.53% |
| Nine Months | 8.65% |
| One Year | 3.14% |
| Three Years | -1.21% |
| Five Years | 0.65% |
| Ten Years | 1.80% |
| YTD | -0.67% |
| Since Inception | 2.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.51% |
| Three Months | 0.40% |
| Six Months | -0.26% |
| Nine Months | 6.35% |
| One Year | 3.13% |
| Three Years | -3.56% |
| Five Years | 3.30% |
| Ten Years | 19.46% |
| YTD | -0.34% |
| Since Inception | 94.84% |
Yearly Returns
| 2024 | -0.34% |
|---|---|
| 2023 | 5.19% |
| 2022 | -7.46% |
| 2021 | 0.45% |
| 2020 | 4.37% |
| 2019 | 6.80% |
| 2018 | 0.62% |
| 2017 | 4.37% |
| 2016 | -0.49% |
| 2015 | 2.73% |
Risk against SP-DA
| Alpha | -5.75% |
|---|---|
| Beta | 0.15 |
| Correlation | 58.44% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 34.15% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -8.94 |
| Sortino | -22.97 |
| Treynor | -14.95 |
| Ulcer Index | 1.58 |
| Ulcer Performance Index | -16.18 |