PBFRX
Pioneer Bond-R
$8.35
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 4586.438M |
| 52 Week High | 8.36 |
| 52 Week Low | 7.532 |
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Key Data
| Symbol | PBFRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.35 |
| Price Yesterday | 8.36 |
| Market Cap | 4,586.44 |
| YTD Return | 0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 8.36 |
|---|---|
| 52 Week Low | 7.53 |
| Market Cap | 4,586.44M |
| Shares Outstanding | 549.27M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | -26.06% |
|---|---|
| Five Days | 107.57% |
| One Months | 20.95% |
| Three Months | 7.87% |
| Six Months | 3.09% |
| Nine Months | 11.42% |
| One Year | 5.62% |
| Three Years | -3.18% |
| Five Years | 0.22% |
| Ten Years | 1.47% |
| YTD | 1.05% |
| Since Inception | 3.30% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.46% |
| One Month | 1.52% |
| Three Months | 1.88% |
| Six Months | 1.51% |
| Nine Months | 8.34% |
| One Year | 5.62% |
| Three Years | -9.20% |
| Five Years | 1.09% |
| Ten Years | 15.62% |
| YTD | 0.54% |
| Since Inception | 93.51% |
Yearly Returns
| 2024 | 0.54% |
|---|---|
| 2023 | 6.34% |
| 2022 | -14.90% |
| 2021 | 0.15% |
| 2020 | 8.19% |
| 2019 | 8.62% |
| 2018 | -1.09% |
| 2017 | 3.96% |
| 2016 | 3.91% |
| 2015 | -0.23% |
Risk against SP-DA
| Alpha | -11.18% |
|---|---|
| Beta | 0.49 |
| Correlation | 75.26% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 56.64% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -3.19 |
| Sortino | -13.89 |
| Treynor | 0.49 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -9.02 |