PFUMX
Principal Finisterre EmergMkt TR Bd-Inst
$8.75
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 567.746M |
| 52 Week High | 8.791 |
| 52 Week Low | 7.727 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PFUMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.75 |
| Price Yesterday | 8.74 |
| Market Cap | 567.75 |
| YTD Return | 2.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 8.79 |
|---|---|
| 52 Week Low | 7.73 |
| Market Cap | 567.75M |
| Shares Outstanding | 64.89M |
| Income Dividend Yield | 7.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.63% |
Returns Annualized
| One Day | 33.44% |
|---|---|
| Five Days | 100.71% |
| One Months | 14.93% |
| Three Months | -1.88% |
| Six Months | 8.50% |
| Nine Months | 17.50% |
| One Year | 8.60% |
| Three Years | 0.43% |
| Five Years | 2.59% |
| Ten Years | -999 |
| YTD | 5.52% |
| Since Inception | 4.04% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.39% |
| One Month | 1.11% |
| Three Months | -0.47% |
| Six Months | 4.09% |
| Nine Months | 12.70% |
| One Year | 8.59% |
| Three Years | 1.28% |
| Five Years | 13.59% |
| Ten Years | -999 |
| YTD | 2.81% |
| Since Inception | 36.44% |
Yearly Returns
| 2024 | 2.81% |
|---|---|
| 2023 | 11.20% |
| 2022 | -9.30% |
| 2021 | -2.99% |
| 2020 | 7.83% |
| 2019 | 14.75% |
| 2018 | -1.61% |
| 2017 | 11.22% |
| 2016 | 0.17% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.29% |
|---|---|
| Beta | 0.36 |
| Correlation | 79.87% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 63.79% |
| Standard Deviation | 1.47% |
| Sharpe Ratio | -3.95 |
| Sortino | -10.92 |
| Treynor | 8.82 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -8.39 |