PWFAX
PACE Global Fixed Income Investments -A
$7.87
-0.02 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 181.731M |
| 52 Week High | 8.133 |
| 52 Week Low | 7.335 |
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Key Data
| Symbol | PWFAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.87 |
| Price Yesterday | 7.89 |
| Market Cap | 181.73 |
| YTD Return | -2.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 8.13 |
|---|---|
| 52 Week Low | 7.34 |
| Market Cap | 181.73M |
| Shares Outstanding | 23.09M |
| Income Dividend Yield | 3.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.34% |
Returns Annualized
| One Day | -47.28% |
|---|---|
| Five Days | 78.65% |
| One Months | 5.44% |
| Three Months | -2.04% |
| Six Months | -2.68% |
| Nine Months | 8.03% |
| One Year | 1.96% |
| Three Years | -5.82% |
| Five Years | -1.87% |
| Ten Years | -0.59% |
| YTD | -5.30% |
| Since Inception | 2.63% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.16% |
| One Month | 0.42% |
| Three Months | -0.51% |
| Six Months | -1.33% |
| Nine Months | 5.89% |
| One Year | 1.96% |
| Three Years | -16.39% |
| Five Years | -8.98% |
| Ten Years | -5.75% |
| YTD | -2.77% |
| Since Inception | 82.85% |
Yearly Returns
| 2024 | -2.77% |
|---|---|
| 2023 | 4.08% |
| 2022 | -15.66% |
| 2021 | -4.22% |
| 2020 | 9.93% |
| 2019 | 6.75% |
| 2018 | -3.30% |
| 2017 | 6.61% |
| 2016 | 0.94% |
| 2015 | -3.83% |
Risk against SP-DA
| Alpha | -11.22% |
|---|---|
| Beta | 0.33 |
| Correlation | 57.04% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 32.53% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -4.1 |
| Sortino | -14.45 |
| Treynor | -10.24 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -7.16 |