PBDIX
TRPrice QM US Bond IxFd-Inv
$9.54
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1384.273M |
| 52 Week High | 9.569 |
| 52 Week Low | 8.712 |
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Key Data
| Symbol | PBDIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.54 |
| Price Yesterday | 9.55 |
| Market Cap | 1,384.27 |
| YTD Return | 0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 9.57 |
|---|---|
| 52 Week Low | 8.71 |
| Market Cap | 1,384.27M |
| Shares Outstanding | 145.10M |
| Income Dividend Yield | 3.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | -23.22% |
|---|---|
| Five Days | 79.51% |
| One Months | 14.21% |
| Three Months | 6.52% |
| Six Months | 1.90% |
| Nine Months | 9.72% |
| One Year | 4.68% |
| Three Years | -3.20% |
| Five Years | -0.09% |
| Ten Years | 1.42% |
| YTD | 0.18% |
| Since Inception | 3.60% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.06% |
| Three Months | 1.57% |
| Six Months | 0.93% |
| Nine Months | 7.12% |
| One Year | 4.67% |
| Three Years | -9.26% |
| Five Years | -0.43% |
| Ten Years | 15.15% |
| YTD | 0.09% |
| Since Inception | 129.27% |
Yearly Returns
| 2024 | 0.09% |
|---|---|
| 2023 | 5.47% |
| 2022 | -13.64% |
| 2021 | -1.46% |
| 2020 | 8.16% |
| 2019 | 8.53% |
| 2018 | -0.01% |
| 2017 | 3.82% |
| 2016 | 2.67% |
| 2015 | 0.20% |
Risk against SP-DA
| Alpha | -10.48% |
|---|---|
| Beta | 0.42 |
| Correlation | 71.12% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 50.57% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.66 |
| Sortino | -15.93 |
| Treynor | -1.67 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -9.95 |