PMUBX
Penn Mutual AM Strategic Income-I
$9.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 125.025M |
| 52 Week High | 9.39 |
| 52 Week Low | 8.572 |
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Key Data
| Symbol | PMUBX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.39 |
| Price Yesterday | 9.39 |
| Market Cap | 125.03 |
| YTD Return | 3.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 9.39 |
|---|---|
| 52 Week Low | 8.57 |
| Market Cap | 125.03M |
| Shares Outstanding | 13.31M |
| Income Dividend Yield | 5.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.03% |
| One Months | 10.49% |
| Three Months | 7.72% |
| Six Months | 7.36% |
| Nine Months | 10.62% |
| One Year | 9.55% |
| Three Years | 3.16% |
| Five Years | 3.68% |
| Ten Years | -999 |
| YTD | 7.01% |
| Since Inception | 3.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.79% |
| Three Months | 1.84% |
| Six Months | 3.55% |
| Nine Months | 7.77% |
| One Year | 9.54% |
| Three Years | 9.73% |
| Five Years | 19.74% |
| Ten Years | -999 |
| YTD | 3.55% |
| Since Inception | 24.11% |
Yearly Returns
| 2024 | 3.55% |
|---|---|
| 2023 | 9.72% |
| 2022 | -3.60% |
| 2021 | 2.35% |
| 2020 | 4.90% |
| 2019 | 5.65% |
| 2018 | -0.09% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.69% |
|---|---|
| Beta | 0.15 |
| Correlation | 78.89% |
| Downside Deviation | 0.14% |
| Coefficient of determination | 62.24% |
| Standard Deviation | 0.61% |
| Sharpe Ratio | -9.1 |
| Sortino | -141.7 |
| Treynor | 28 |
| Ulcer Index | 0.19 |
| Ulcer Performance Index | -103.31 |