STRKX
Pioneer Strategic Income-K
$9.45
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 3184.952M |
| 52 Week High | 9.46 |
| 52 Week Low | 8.382 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | STRKX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.45 |
| Price Yesterday | 9.46 |
| Market Cap | 3,184.95 |
| YTD Return | 1.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.46 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 3,184.95M |
| Shares Outstanding | 337.03M |
| Income Dividend Yield | 4.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.34% |
Returns Annualized
| One Day | -23.42% |
|---|---|
| Five Days | 90.55% |
| One Months | 18.61% |
| Three Months | 8.71% |
| Six Months | 6.14% |
| Nine Months | 14.53% |
| One Year | 8.21% |
| Three Years | -0.99% |
| Five Years | 2.05% |
| Ten Years | 2.78% |
| YTD | 3.72% |
| Since Inception | 3.05% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.36% |
| Three Months | 2.07% |
| Six Months | 2.97% |
| Nine Months | 10.58% |
| One Year | 8.20% |
| Three Years | -2.93% |
| Five Years | 10.64% |
| Ten Years | 31.49% |
| YTD | 1.90% |
| Since Inception | 41.28% |
Yearly Returns
| 2024 | 1.90% |
|---|---|
| 2023 | 8.61% |
| 2022 | -12.72% |
| 2021 | 2.60% |
| 2020 | 7.78% |
| 2019 | 10.64% |
| 2018 | -1.49% |
| 2017 | 5.66% |
| 2016 | 8.08% |
| 2015 | -1.02% |
Risk against SP-DA
| Alpha | -8.96% |
|---|---|
| Beta | 0.5 |
| Correlation | 81.65% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 66.67% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -2.98 |
| Sortino | -12.13 |
| Treynor | 5.6 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -9.32 |