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PBNAX: PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A (MUTUAL FUND)
Basic Info 11.44 0.03(0.26%) April 26
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (60%) |
Start Date: | 12/11/2000 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 4.71% |
Expenses | 0.65% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/28/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -2.4 | 1.3 | -2.9 | 0.7 | 1.8 | 3.9 | 3.8 | 4.1 | 7.8 | -14.1 | -1.0 | 9.1 | 10.1 | -1.7 | 5.3 | 4.0 | -0.4 | 5.6 | -4.4 | 8.5 | 9.6 | 10.6 | 14.8 | 1.5 | 7.7 | 3.6 | 2.0 | 4.7 | 4.7 | 8.6 | 7.6 | 1.0 |
Sharpe Ratio | NA | -1.78 | -0.2 | -0.82 | -0.13 | 0.17 | NA | NA | 0.64 | 0.55 | -2.22 | -0.29 | 1.39 | 2.21 | -1.12 | 1.45 | 1.11 | -0.14 | 2.11 | -1.06 | 2.39 | 2.25 | 2.15 | 2.22 | 0.07 | 1.01 | 0.1 | -0.04 | 0.87 | 0.75 | 1.34 | 0.78 | 2.62 |
Draw Down(%) | NA | 2.8 | 5.7 | 18.8 | 18.8 | 18.8 | NA | NA | 18.8 | 6.2 | 17.7 | 3.9 | 11.2 | 2.5 | 3.0 | 1.7 | 4.2 | 3.5 | 1.6 | 8.2 | 1.6 | 2.4 | 4.7 | 8.2 | 9.6 | 3.6 | 3.0 | 3.5 | 5.4 | 7.0 | 3.2 | 5.7 | 0.8 |
Standard Deviation(%) | NA | 5.6 | 6.2 | 6.0 | 5.8 | 4.6 | NA | NA | 4.9 | 6.5 | 7.0 | 3.5 | 6.3 | 3.9 | 2.6 | 3.2 | 3.4 | 3.3 | 2.6 | 4.2 | 3.6 | 4.3 | 4.9 | 6.6 | 7.5 | 4.6 | 3.8 | 3.6 | 4.3 | 5.3 | 5.6 | 6.9 | 6.2 |
Treynor Ratio | NA | -0.11 | -0.02 | -0.06 | -0.01 | 0.01 | NA | NA | 0.04 | 0.04 | -0.2 | -0.01 | 0.08 | 0.09 | -0.04 | 0.05 | 0.05 | -0.01 | 0.07 | -0.04 | 0.09 | 0.13 | 0.12 | 0.18 | 0.01 | 0.05 | 0.0 | 0.0 | 0.05 | 0.04 | 0.09 | 0.06 | -2.37 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.07 |
Beta | NA | 0.89 | 0.82 | 0.81 | 0.86 | 0.84 | NA | NA | 0.84 | 0.81 | 0.79 | 0.85 | 1.07 | 1.0 | 0.79 | 1.02 | 0.74 | 0.62 | 0.75 | 0.99 | 0.92 | 0.75 | 0.87 | 0.82 | 0.78 | 0.87 | 0.92 | 0.78 | 0.82 | 0.92 | 0.86 | 0.89 | -0.07 |
RSquared | NA | 0.94 | 0.91 | 0.92 | 0.86 | 0.81 | NA | NA | 0.75 | 0.92 | 0.93 | 0.87 | 0.76 | 0.71 | 0.64 | 0.78 | 0.63 | 0.61 | 0.73 | 0.78 | 0.64 | 0.75 | 0.84 | 0.74 | 0.65 | 0.75 | 0.77 | 0.66 | 0.82 | 0.79 | 0.68 | 0.64 | 0.0 |
Yield(%) | N/A | 1.4 | 4.6 | 3.5 | 4.0 | 3.5 | 4.8 | 4.7 | N/A | 4.8 | 2.7 | 3.4 | 5.6 | 3.5 | 2.7 | 2.6 | 4.8 | 3.3 | 2.6 | 5.0 | 5.4 | 5.9 | 6.6 | 5.2 | 12.1 | 4.2 | 4.1 | 4.2 | 5.2 | 2.6 | 3.3 | 4.6 | 0.0 |
Dividend Growth(%) | N/A | -71.4 | 25.0 | -9.9 | 22.7 | -39.1 | N/A | N/A | N/A | 51.4 | -24.5 | -38.0 | 71.7 | 24.3 | 5.7 | -46.2 | 41.3 | 27.8 | -52.0 | -5.1 | -4.8 | -6.7 | 39.1 | -62.4 | 198.2 | 1.8 | -3.4 | -20.5 | 108.6 | -18.6 | -27.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2001
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