PGBLX
Principal Global Dividend Income-R6
$11.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 2671.249M |
| 52 Week High | 11.83 |
| 52 Week Low | 10.666 |
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Key Data
| Symbol | PGBLX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.83 |
| Price Yesterday | 11.83 |
| Market Cap | 2,671.25 |
| YTD Return | 2.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 11.83 |
|---|---|
| 52 Week Low | 10.67 |
| Market Cap | 2,671.25M |
| Shares Outstanding | 225.80M |
| Income Dividend Yield | 6.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 53.46% |
| One Months | 12.26% |
| Three Months | 5.95% |
| Six Months | 6.28% |
| Nine Months | 13.90% |
| One Year | 8.84% |
| Three Years | 0.44% |
| Five Years | 2.59% |
| Ten Years | -999 |
| YTD | 5.11% |
| Since Inception | 2.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.85% |
| One Month | 0.92% |
| Three Months | 1.43% |
| Six Months | 3.04% |
| Nine Months | 10.13% |
| One Year | 8.83% |
| Three Years | 1.31% |
| Five Years | 13.60% |
| Ten Years | -999 |
| YTD | 2.60% |
| Since Inception | 22.76% |
Yearly Returns
| 2024 | 2.60% |
|---|---|
| 2023 | 8.63% |
| 2022 | -11.19% |
| 2021 | 8.66% |
| 2020 | 1.89% |
| 2019 | 13.80% |
| 2018 | -5.43% |
| 2017 | 4.09% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.57% |
|---|---|
| Beta | 0.3 |
| Correlation | 83.92% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 70.42% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -4.96 |
| Sortino | -17.3 |
| Treynor | 11.48 |
| Ulcer Index | 1.16 |
| Ulcer Performance Index | -17.12 |