PBFKX
Pioneer Bond-K
$8.26
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 4586.985M |
| 52 Week High | 8.27 |
| 52 Week Low | 7.411 |
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Key Data
| Symbol | PBFKX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.26 |
| Price Yesterday | 8.27 |
| Market Cap | 4,586.99 |
| YTD Return | 0.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 8.27 |
|---|---|
| 52 Week Low | 7.41 |
| Market Cap | 4,586.99M |
| Shares Outstanding | 555.33M |
| Income Dividend Yield | 4.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.11% |
Returns Annualized
| One Day | -26.30% |
|---|---|
| Five Days | 96.67% |
| One Months | 20.27% |
| Three Months | 8.23% |
| Six Months | 3.64% |
| Nine Months | 12.19% |
| One Year | 6.46% |
| Three Years | -2.49% |
| Five Years | 0.97% |
| Ten Years | 2.16% |
| YTD | 1.79% |
| Since Inception | 2.36% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.47% |
| Three Months | 1.96% |
| Six Months | 1.77% |
| Nine Months | 8.90% |
| One Year | 6.46% |
| Three Years | -7.26% |
| Five Years | 4.92% |
| Ten Years | 23.78% |
| YTD | 0.92% |
| Since Inception | 30.86% |
Yearly Returns
| 2024 | 0.92% |
|---|---|
| 2023 | 7.05% |
| 2022 | -14.29% |
| 2021 | 0.96% |
| 2020 | 9.05% |
| 2019 | 9.35% |
| 2018 | -0.48% |
| 2017 | 4.64% |
| 2016 | 4.57% |
| 2015 | 0.47% |
Risk against SP-DA
| Alpha | -10.64% |
|---|---|
| Beta | 0.5 |
| Correlation | 76.30% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 58.22% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -3.03 |
| Sortino | -13.77 |
| Treynor | 2.16 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -8.99 |