PBIPX
Principal Bond Market IxFd-R4
$8.36
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2078.171M |
| 52 Week High | 8.42 |
| 52 Week Low | 7.673 |
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Key Data
| Symbol | PBIPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.36 |
| Price Yesterday | 8.37 |
| Market Cap | 2,078.17 |
| YTD Return | -0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 8.42 |
|---|---|
| 52 Week Low | 7.67 |
| Market Cap | 2,078.17M |
| Shares Outstanding | 248.59M |
| Income Dividend Yield | 3.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | -26.03% |
|---|---|
| Five Days | 83.51% |
| One Months | 14.63% |
| Three Months | 5.54% |
| Six Months | 0.98% |
| Nine Months | 9.12% |
| One Year | 4.13% |
| Three Years | -3.45% |
| Five Years | -0.60% |
| Ten Years | 0.83% |
| YTD | -0.46% |
| Since Inception | 1.69% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.21% |
| One Month | 1.09% |
| Three Months | 1.33% |
| Six Months | 0.48% |
| Nine Months | 6.69% |
| One Year | 4.12% |
| Three Years | -9.96% |
| Five Years | -2.95% |
| Ten Years | 8.59% |
| YTD | -0.24% |
| Since Inception | 27.56% |
Yearly Returns
| 2024 | -0.24% |
|---|---|
| 2023 | 5.13% |
| 2022 | -13.57% |
| 2021 | -2.06% |
| 2020 | 6.87% |
| 2019 | 8.38% |
| 2018 | -0.56% |
| 2017 | 2.80% |
| 2016 | 1.83% |
| 2015 | -0.06% |
Risk against SP-DA
| Alpha | -11.06% |
|---|---|
| Beta | 0.42 |
| Correlation | 69.95% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 48.93% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.67 |
| Sortino | -15.34 |
| Treynor | -2.98 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -9.47 |