PXBIX
Impax Core Bond-Inst
$8.73
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 883.747M |
| 52 Week High | 8.763 |
| 52 Week Low | 7.979 |
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Key Data
| Symbol | PXBIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.73 |
| Price Yesterday | 8.74 |
| Market Cap | 883.75 |
| YTD Return | 0.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 8.76 |
|---|---|
| 52 Week Low | 7.98 |
| Market Cap | 883.75M |
| Shares Outstanding | 101.23M |
| Income Dividend Yield | 3.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | -25.08% |
|---|---|
| Five Days | 78.82% |
| One Months | 15.13% |
| Three Months | 6.39% |
| Six Months | 1.94% |
| Nine Months | 9.81% |
| One Year | 4.93% |
| Three Years | -2.85% |
| Five Years | -0.07% |
| Ten Years | -999 |
| YTD | 0.29% |
| Since Inception | 1.16% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.12% |
| Three Months | 1.54% |
| Six Months | 0.95% |
| Nine Months | 7.18% |
| One Year | 4.93% |
| Three Years | -8.26% |
| Five Years | -0.37% |
| Ten Years | -999 |
| YTD | 0.15% |
| Since Inception | 9.10% |
Yearly Returns
| 2024 | 0.15% |
|---|---|
| 2023 | 5.62% |
| 2022 | -12.94% |
| 2021 | -1.38% |
| 2020 | 7.16% |
| 2019 | 8.05% |
| 2018 | 0.01% |
| 2017 | 2.81% |
| 2016 | 0.91% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.29% |
|---|---|
| Beta | 0.42 |
| Correlation | 72.84% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 53.05% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.68 |
| Sortino | -15.84 |
| Treynor | -1.06 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -10.07 |