PICNX
Principal Core Fixed Income R6
$8.48
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 10635.022M |
| 52 Week High | 8.503 |
| 52 Week Low | 7.723 |
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Key Data
| Symbol | PICNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.48 |
| Price Yesterday | 8.49 |
| Market Cap | 10,635.02 |
| YTD Return | 0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 8.50 |
|---|---|
| 52 Week Low | 7.72 |
| Market Cap | 10,635.02M |
| Shares Outstanding | 1,254.13M |
| Income Dividend Yield | 3.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | -25.72% |
|---|---|
| Five Days | 81.93% |
| One Months | 14.92% |
| Three Months | 6.28% |
| Six Months | 1.92% |
| Nine Months | 10.25% |
| One Year | 5.06% |
| Three Years | -2.76% |
| Five Years | 0.26% |
| Ten Years | -999 |
| YTD | 0.25% |
| Since Inception | 1.64% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.11% |
| Three Months | 1.51% |
| Six Months | 0.94% |
| Nine Months | 7.51% |
| One Year | 5.05% |
| Three Years | -8.02% |
| Five Years | 1.31% |
| Ten Years | -999 |
| YTD | 0.13% |
| Since Inception | 16.88% |
Yearly Returns
| 2024 | 0.13% |
|---|---|
| 2023 | 5.84% |
| 2022 | -12.65% |
| 2021 | -1.75% |
| 2020 | 8.31% |
| 2019 | 8.99% |
| 2018 | 0.14% |
| 2017 | 4.55% |
| 2016 | 5.45% |
| 2015 | -1.02% |
Risk against SP-DA
| Alpha | -10.40% |
|---|---|
| Beta | 0.43 |
| Correlation | 72.74% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 52.91% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -3.58 |
| Sortino | -14.76 |
| Treynor | -0.74 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -9.84 |