PFDOX
PFG Active Core Bond Strategy-R
$8.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 132.028M |
| 52 Week High | 8.49 |
| 52 Week Low | 7.793 |
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Key Data
| Symbol | PFDOX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.49 |
| Price Yesterday | 8.49 |
| Market Cap | 132.03 |
| YTD Return | 0.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0253 |
Overview
| 52 Week High | 8.49 |
|---|---|
| 52 Week Low | 7.79 |
| Market Cap | 132.03M |
| Shares Outstanding | 15.55M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 71.20% |
| One Months | 12.68% |
| Three Months | 4.43% |
| Six Months | 3.19% |
| Nine Months | 9.66% |
| One Year | 5.39% |
| Three Years | -3.07% |
| Five Years | -0.64% |
| Ten Years | -999 |
| YTD | 1.85% |
| Since Inception | -0.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.07% |
| One Month | 0.95% |
| Three Months | 1.07% |
| Six Months | 1.56% |
| Nine Months | 7.08% |
| One Year | 5.39% |
| Three Years | -8.88% |
| Five Years | -3.16% |
| Ten Years | -999 |
| YTD | 0.95% |
| Since Inception | -0.81% |
Yearly Returns
| 2024 | 0.95% |
|---|---|
| 2023 | 5.41% |
| 2022 | -13.52% |
| 2021 | -1.66% |
| 2020 | 5.76% |
| 2019 | 6.10% |
| 2018 | -1.92% |
| 2017 | -0.41% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.86% |
|---|---|
| Beta | 0.38 |
| Correlation | 78.87% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 62.21% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -4.34 |
| Sortino | -15.94 |
| Treynor | 0.03 |
| Ulcer Index | 1.72 |
| Ulcer Performance Index | -13.58 |