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 |