PBOIX
Principal Bond Market IxFd-R3
$8.28
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2078.363M |
| 52 Week High | 8.35 |
| 52 Week Low | 7.61 |
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Key Data
| Symbol | PBOIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.28 |
| Price Yesterday | 8.29 |
| Market Cap | 2,078.36 |
| YTD Return | -0.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 8.35 |
|---|---|
| 52 Week Low | 7.61 |
| Market Cap | 2,078.36M |
| Shares Outstanding | 251.01M |
| Income Dividend Yield | 3.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | -26.25% |
|---|---|
| Five Days | 84.60% |
| One Months | 14.78% |
| Three Months | 5.59% |
| Six Months | 0.99% |
| Nine Months | 8.88% |
| One Year | 3.93% |
| Three Years | -3.63% |
| Five Years | -0.78% |
| Ten Years | 0.61% |
| YTD | -0.70% |
| Since Inception | 1.48% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.10% |
| Three Months | 1.35% |
| Six Months | 0.49% |
| Nine Months | 6.51% |
| One Year | 3.93% |
| Three Years | -10.45% |
| Five Years | -3.84% |
| Ten Years | 6.28% |
| YTD | -0.36% |
| Since Inception | 23.79% |
Yearly Returns
| 2024 | -0.36% |
|---|---|
| 2023 | 4.95% |
| 2022 | -13.68% |
| 2021 | -2.29% |
| 2020 | 6.71% |
| 2019 | 7.85% |
| 2018 | -0.77% |
| 2017 | 2.71% |
| 2016 | 1.59% |
| 2015 | -0.27% |
Risk against SP-DA
| Alpha | -11.19% |
|---|---|
| Beta | 0.42 |
| Correlation | 69.53% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 48.34% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.7 |
| Sortino | -15.77 |
| Treynor | -3.46 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -9.44 |