PBMSX
Principal Core Plus Bond-R4
$9.22
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 560.309M |
| 52 Week High | 9.262 |
| 52 Week Low | 8.378 |
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Key Data
| Symbol | PBMSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.22 |
| Price Yesterday | 9.23 |
| Market Cap | 560.31 |
| YTD Return | -0.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 9.26 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 560.31M |
| Shares Outstanding | 60.77M |
| Income Dividend Yield | 3.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.44% |
Returns Annualized
| One Day | -23.92% |
|---|---|
| Five Days | 93.66% |
| One Months | 17.97% |
| Three Months | 6.85% |
| Six Months | 1.68% |
| Nine Months | 10.64% |
| One Year | 4.68% |
| Three Years | -3.63% |
| Five Years | -0.11% |
| Ten Years | 1.23% |
| YTD | -0.06% |
| Since Inception | 2.56% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.32% |
| Three Months | 1.64% |
| Six Months | 0.82% |
| Nine Months | 7.79% |
| One Year | 4.68% |
| Three Years | -10.46% |
| Five Years | -0.54% |
| Ten Years | 13.00% |
| YTD | -0.03% |
| Since Inception | 70.11% |
Yearly Returns
| 2024 | -0.03% |
|---|---|
| 2023 | 5.08% |
| 2022 | -14.49% |
| 2021 | -0.95% |
| 2020 | 9.28% |
| 2019 | 9.39% |
| 2018 | -2.02% |
| 2017 | 4.44% |
| 2016 | 3.65% |
| 2015 | -0.67% |
Risk against SP-DA
| Alpha | -11.42% |
|---|---|
| Beta | 0.46 |
| Correlation | 72.44% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 52.47% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -3.4 |
| Sortino | -13.68 |
| Treynor | -1.52 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -8.6 |