PSRAX
Pioneer Strategic Income-A
$9.44
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 3188.388M |
52 Week High | 9.45 |
52 Week Low | 8.392 |
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Key Data
Symbol | PSRAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.44 |
Price Yesterday | 9.45 |
Market Cap | 3,188.39 |
YTD Return | 1.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 9.45 |
---|---|
52 Week Low | 8.39 |
Market Cap | 3,188.39M |
Shares Outstanding | 337.75M |
Income Dividend Yield | 3.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.88% |
Returns Annualized
One Day | -23.44% |
---|---|
Five Days | 101.29% |
One Months | 18.15% |
Three Months | 8.67% |
Six Months | 5.87% |
Nine Months | 14.16% |
One Year | 7.82% |
Three Years | -1.41% |
Five Years | 1.61% |
Ten Years | 2.34% |
YTD | 3.44% |
Since Inception | 5.63% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 1.40% |
One Month | 1.33% |
Three Months | 2.07% |
Six Months | 2.84% |
Nine Months | 10.32% |
One Year | 7.81% |
Three Years | -4.15% |
Five Years | 8.29% |
Ten Years | 26.00% |
YTD | 1.76% |
Since Inception | 251.71% |
Yearly Returns
2024 | 1.76% |
---|---|
2023 | 8.11% |
2022 | -13.12% |
2021 | 2.09% |
2020 | 7.39% |
2019 | 10.17% |
2018 | -1.91% |
2017 | 5.20% |
2016 | 7.63% |
2015 | -1.46% |
Risk against SP-DA
Alpha | -9.22% |
---|---|
Beta | 0.5 |
Correlation | 81.46% |
Downside Deviation | 1.70% |
Coefficient of determination | 66.36% |
Standard Deviation | 1.97% |
Sharpe Ratio | -3.06 |
Sortino | -12.31 |
Treynor | 4.88 |
Ulcer Index | 2.26 |
Ulcer Performance Index | -9.25 |