PGDCX
Principal Global Dividend Income-C
$11.83
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 2671.249M |
| 52 Week High | 11.84 |
| 52 Week Low | 10.746 |
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Key Data
| Symbol | PGDCX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.83 |
| Price Yesterday | 11.84 |
| Market Cap | 2,671.25 |
| YTD Return | 2.01% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0181 |
Overview
| 52 Week High | 11.84 |
|---|---|
| 52 Week Low | 10.75 |
| Market Cap | 2,671.25M |
| Shares Outstanding | 225.80M |
| Income Dividend Yield | 5.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.58% |
Returns Annualized
| One Day | -19.20% |
|---|---|
| Five Days | 53.46% |
| One Months | 10.94% |
| Three Months | 4.71% |
| Six Months | 5.03% |
| Nine Months | 12.75% |
| One Year | 7.62% |
| Three Years | -0.68% |
| Five Years | 1.45% |
| Ten Years | 2.04% |
| YTD | 3.94% |
| Since Inception | 6.49% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.85% |
| One Month | 0.83% |
| Three Months | 1.14% |
| Six Months | 2.44% |
| Nine Months | 9.30% |
| One Year | 7.61% |
| Three Years | -2.01% |
| Five Years | 7.46% |
| Ten Years | 22.27% |
| YTD | 2.01% |
| Since Inception | 165.19% |
Yearly Returns
| 2024 | 2.01% |
|---|---|
| 2023 | 7.41% |
| 2022 | -12.21% |
| 2021 | 7.53% |
| 2020 | 0.73% |
| 2019 | 12.54% |
| 2018 | -6.35% |
| 2017 | 9.02% |
| 2016 | 8.44% |
| 2015 | -3.27% |
Risk against SP-DA
| Alpha | -4.64% |
|---|---|
| Beta | 0.29 |
| Correlation | 82.33% |
| Downside Deviation | 1.22% |
| Coefficient of determination | 67.79% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -5.28 |
| Sortino | -17.3 |
| Treynor | 7.6 |
| Ulcer Index | 1.26 |
| Ulcer Performance Index | -16.8 |