PGBAX
Principal Global Dividend Income-A
$11.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 2671.127M |
| 52 Week High | 11.91 |
| 52 Week Low | 10.764 |
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Key Data
| Symbol | PGBAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.91 |
| Price Yesterday | 11.91 |
| Market Cap | 2,671.13 |
| YTD Return | 2.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 11.91 |
|---|---|
| 52 Week Low | 10.76 |
| Market Cap | 2,671.13M |
| Shares Outstanding | 224.28M |
| Income Dividend Yield | 6.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 53.02% |
| One Months | 11.82% |
| Three Months | 5.55% |
| Six Months | 6.03% |
| Nine Months | 13.54% |
| One Year | 8.50% |
| Three Years | 0.08% |
| Five Years | 2.23% |
| Ten Years | 2.82% |
| YTD | 4.72% |
| Since Inception | 7.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.85% |
| One Month | 0.89% |
| Three Months | 1.34% |
| Six Months | 2.92% |
| Nine Months | 9.87% |
| One Year | 8.49% |
| Three Years | 0.24% |
| Five Years | 11.64% |
| Ten Years | 31.98% |
| YTD | 2.41% |
| Since Inception | 203.36% |
Yearly Returns
| 2024 | 2.41% |
|---|---|
| 2023 | 8.28% |
| 2022 | -11.51% |
| 2021 | 8.24% |
| 2020 | 1.53% |
| 2019 | 13.41% |
| 2018 | -5.67% |
| 2017 | 9.85% |
| 2016 | 9.29% |
| 2015 | -2.52% |
Risk against SP-DA
| Alpha | -3.85% |
|---|---|
| Beta | 0.3 |
| Correlation | 84.19% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 70.88% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -5.12 |
| Sortino | -17.21 |
| Treynor | 10.45 |
| Ulcer Index | 1.22 |
| Ulcer Performance Index | -16.58 |