PXHAX
Impax High Yield Bond-A
$5.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 532.774M |
| 52 Week High | 5.99 |
| 52 Week Low | 5.355 |
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Key Data
| Symbol | PXHAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.99 |
| Price Yesterday | 5.99 |
| Market Cap | 532.77 |
| YTD Return | 2.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 5.99 |
|---|---|
| 52 Week Low | 5.36 |
| Market Cap | 532.77M |
| Shares Outstanding | 88.94M |
| Income Dividend Yield | 5.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.83% |
| One Months | 12.58% |
| Three Months | 7.83% |
| Six Months | 5.99% |
| Nine Months | 14.67% |
| One Year | 9.52% |
| Three Years | -0.17% |
| Five Years | 2.75% |
| Ten Years | 2.68% |
| YTD | 4.04% |
| Since Inception | 3.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.94% |
| Three Months | 1.87% |
| Six Months | 2.90% |
| Nine Months | 10.68% |
| One Year | 9.51% |
| Three Years | -0.50% |
| Five Years | 14.47% |
| Ten Years | 30.19% |
| YTD | 2.06% |
| Since Inception | 39.99% |
Yearly Returns
| 2024 | 2.06% |
|---|---|
| 2023 | 11.07% |
| 2022 | -12.99% |
| 2021 | 3.11% |
| 2020 | 7.80% |
| 2019 | 14.09% |
| 2018 | -3.17% |
| 2017 | 6.37% |
| 2016 | 13.78% |
| 2015 | -5.70% |
Risk against SP-DA
| Alpha | -4.26% |
|---|---|
| Beta | 0.36 |
| Correlation | 84.66% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 71.67% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -4.05 |
| Sortino | -13.04 |
| Treynor | 11.49 |
| Ulcer Index | 1.16 |
| Ulcer Performance Index | -16.58 |