PBIQX
Principal Bond Market IxFd-R5
$8.33
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2078.243M |
| 52 Week High | 8.38 |
| 52 Week Low | 7.644 |
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Key Data
| Symbol | PBIQX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.33 |
| Price Yesterday | 8.34 |
| Market Cap | 2,078.24 |
| YTD Return | -0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 8.38 |
|---|---|
| 52 Week Low | 7.64 |
| Market Cap | 2,078.24M |
| Shares Outstanding | 249.49M |
| Income Dividend Yield | 4.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | -26.11% |
|---|---|
| Five Days | 83.92% |
| One Months | 14.68% |
| Three Months | 6.08% |
| Six Months | 1.23% |
| Nine Months | 9.31% |
| One Year | 4.26% |
| Three Years | -3.36% |
| Five Years | -0.47% |
| Ten Years | 0.93% |
| YTD | -0.46% |
| Since Inception | 1.80% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.09% |
| Three Months | 1.46% |
| Six Months | 0.60% |
| Nine Months | 6.82% |
| One Year | 4.26% |
| Three Years | -9.70% |
| Five Years | -2.34% |
| Ten Years | 9.62% |
| YTD | -0.24% |
| Since Inception | 29.49% |
Yearly Returns
| 2024 | -0.24% |
|---|---|
| 2023 | 5.26% |
| 2022 | -13.40% |
| 2021 | -1.98% |
| 2020 | 7.06% |
| 2019 | 8.19% |
| 2018 | -0.47% |
| 2017 | 3.09% |
| 2016 | 1.94% |
| 2015 | -0.10% |
Risk against SP-DA
| Alpha | -10.92% |
|---|---|
| Beta | 0.42 |
| Correlation | 70.25% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 49.35% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.67 |
| Sortino | -15.41 |
| Treynor | -2.67 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -9.51 |