PXBAX
PGIM International Bond-A\Disc
$7.07
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 28.458M |
| 52 Week High | 7.104 |
| 52 Week Low | 6.665 |
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Key Data
| Symbol | PXBAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 7.07 |
| Price Yesterday | 7.07 |
| Market Cap | 28.46 |
| YTD Return | 5.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 7.10 |
|---|---|
| 52 Week Low | 6.67 |
| Market Cap | 28.46M |
| Shares Outstanding | 4.03M |
| Income Dividend Yield | 2.95% |
| Long Term Dividend Yield | 8.09% |
| Short Term Dividend Yield | 0.64% |
| 52 Week Yield (All) | 11.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 2.20% |
| Six Months | 4.12% |
| Nine Months | 5.79% |
| One Year | 4.47% |
| Three Years | -5.96% |
| Five Years | 0.31% |
| Ten Years | -999 |
| YTD | 6.46% |
| Since Inception | 1.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.55% |
| Six Months | 2.03% |
| Nine Months | 4.31% |
| One Year | 4.45% |
| Three Years | -16.76% |
| Five Years | 1.57% |
| Ten Years | -999 |
| YTD | 5.79% |
| Since Inception | 8.47% |
Yearly Returns
| 2023 | 5.79% |
|---|---|
| 2022 | -18.41% |
| 2021 | -4.88% |
| 2020 | 5.93% |
| 2019 | 14.56% |
| 2018 | 1.26% |
| 2017 | 6.88% |
| 2016 | 0.60% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -2.18% |
|---|---|
| Beta | 0.18 |
| Correlation | 77.97% |
| Downside Deviation | 0.83% |
| Coefficient of determination | 60.79% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -3.22 |
| Sortino | -12.61 |
| Treynor | -2.12 |
| Ulcer Index | 0.88 |
| Ulcer Performance Index | -12.02 |