PBBBX
PIA BBB Bond
$8.37
-0.02 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 206.252M |
| 52 Week High | 8.39 |
| 52 Week Low | 7.467 |
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Key Data
| Symbol | PBBBX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.37 |
| Price Yesterday | 8.39 |
| Market Cap | 206.25 |
| YTD Return | 0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 8.39 |
|---|---|
| 52 Week Low | 7.47 |
| Market Cap | 206.25M |
| Shares Outstanding | 24.64M |
| Income Dividend Yield | 3.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | -45.23% |
|---|---|
| Five Days | 94.92% |
| One Months | 15.31% |
| Three Months | 6.05% |
| Six Months | 2.83% |
| Nine Months | 14.84% |
| One Year | 7.41% |
| Three Years | -2.85% |
| Five Years | 0.88% |
| Ten Years | 2.40% |
| YTD | 0.82% |
| Since Inception | 4.20% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.14% |
| Three Months | 1.45% |
| Six Months | 1.38% |
| Nine Months | 10.80% |
| One Year | 7.40% |
| Three Years | -8.27% |
| Five Years | 4.47% |
| Ten Years | 26.72% |
| YTD | 0.42% |
| Since Inception | 134.45% |
Yearly Returns
| 2024 | 0.42% |
|---|---|
| 2023 | 9.20% |
| 2022 | -16.10% |
| 2021 | -1.19% |
| 2020 | 9.37% |
| 2019 | 16.48% |
| 2018 | -3.03% |
| 2017 | 7.16% |
| 2016 | 7.40% |
| 2015 | -3.14% |
Risk against SP-DA
| Alpha | -8.87% |
|---|---|
| Beta | 0.47 |
| Correlation | 73.14% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 53.49% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.99 |
| Sortino | -12.16 |
| Treynor | 4.35 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -9 |