CMPIX
Principal Core Fixed Income A
$8.46
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 10635.235M |
| 52 Week High | 8.497 |
| 52 Week Low | 7.725 |
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Key Data
| Symbol | CMPIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.46 |
| Price Yesterday | 8.47 |
| Market Cap | 10,635.24 |
| YTD Return | -0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 8.50 |
|---|---|
| 52 Week Low | 7.73 |
| Market Cap | 10,635.24M |
| Shares Outstanding | 1,257.12M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | -25.77% |
|---|---|
| Five Days | 82.19% |
| One Months | 14.61% |
| Three Months | 5.88% |
| Six Months | 1.53% |
| Nine Months | 9.85% |
| One Year | 4.53% |
| Three Years | -3.15% |
| Five Years | -0.12% |
| Ten Years | 1.31% |
| YTD | -0.11% |
| Since Inception | 5.38% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.09% |
| Three Months | 1.41% |
| Six Months | 0.75% |
| Nine Months | 7.21% |
| One Year | 4.52% |
| Three Years | -9.11% |
| Five Years | -0.61% |
| Ten Years | 13.82% |
| YTD | -0.06% |
| Since Inception | 552.27% |
Yearly Returns
| 2024 | -0.06% |
|---|---|
| 2023 | 5.42% |
| 2022 | -13.02% |
| 2021 | -2.02% |
| 2020 | 7.83% |
| 2019 | 8.57% |
| 2018 | -0.25% |
| 2017 | 4.16% |
| 2016 | 5.07% |
| 2015 | -1.34% |
Risk against SP-DA
| Alpha | -10.71% |
|---|---|
| Beta | 0.42 |
| Correlation | 71.44% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 51.03% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.67 |
| Sortino | -14.82 |
| Treynor | -2.02 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -9.78 |