PIOIX
Principal Core Fixed Income-Inst
$8.49
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 10634.913M |
| 52 Week High | 8.517 |
| 52 Week Low | 7.738 |
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Key Data
| Symbol | PIOIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.49 |
| Price Yesterday | 8.5 |
| Market Cap | 10,634.91 |
| YTD Return | 0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 8.52 |
|---|---|
| 52 Week Low | 7.74 |
| Market Cap | 10,634.91M |
| Shares Outstanding | 1,252.64M |
| Income Dividend Yield | 3.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.37% |
Returns Annualized
| One Day | -25.69% |
|---|---|
| Five Days | 81.80% |
| One Months | 14.90% |
| Three Months | 6.17% |
| Six Months | 1.82% |
| Nine Months | 10.13% |
| One Year | 4.96% |
| Three Years | -2.85% |
| Five Years | 0.16% |
| Ten Years | 1.62% |
| YTD | 0.14% |
| Since Inception | 4.55% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.11% |
| Three Months | 1.48% |
| Six Months | 0.89% |
| Nine Months | 7.41% |
| One Year | 4.96% |
| Three Years | -8.27% |
| Five Years | 0.78% |
| Ten Years | 17.36% |
| YTD | 0.07% |
| Since Inception | 220.86% |
Yearly Returns
| 2024 | 0.07% |
|---|---|
| 2023 | 5.88% |
| 2022 | -12.82% |
| 2021 | -1.87% |
| 2020 | 8.16% |
| 2019 | 8.97% |
| 2018 | -0.06% |
| 2017 | 4.60% |
| 2016 | 5.47% |
| 2015 | -0.96% |
Risk against SP-DA
| Alpha | -10.45% |
|---|---|
| Beta | 0.43 |
| Correlation | 72.57% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 52.67% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -3.6 |
| Sortino | -14.74 |
| Treynor | -0.97 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -9.81 |