PIOMX
Principal Core Fixed Income R1
$8.49
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 10622.263M |
| 52 Week High | 8.554 |
| 52 Week Low | 7.783 |
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Key Data
| Symbol | PIOMX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.49 |
| Price Yesterday | 8.5 |
| Market Cap | 10,622.26 |
| YTD Return | -0.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0035 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 8.55 |
|---|---|
| 52 Week Low | 7.78 |
| Market Cap | 10,622.26M |
| Shares Outstanding | 1,251.15M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | -25.69% |
|---|---|
| Five Days | 81.80% |
| One Months | 12.35% |
| Three Months | 5.35% |
| Six Months | 1.04% |
| Nine Months | 9.27% |
| One Year | 4.02% |
| Three Years | -3.64% |
| Five Years | -0.62% |
| Ten Years | 0.80% |
| YTD | -0.59% |
| Since Inception | 2.17% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.19% |
| One Month | 0.93% |
| Three Months | 1.29% |
| Six Months | 0.51% |
| Nine Months | 6.79% |
| One Year | 4.02% |
| Three Years | -10.49% |
| Five Years | -3.04% |
| Ten Years | 8.30% |
| YTD | -0.31% |
| Since Inception | 35.97% |
Yearly Returns
| 2024 | -0.31% |
|---|---|
| 2023 | 4.92% |
| 2022 | -13.42% |
| 2021 | -2.60% |
| 2020 | 7.35% |
| 2019 | 8.04% |
| 2018 | -0.73% |
| 2017 | 3.63% |
| 2016 | 4.56% |
| 2015 | -1.72% |
Risk against SP-DA
| Alpha | -11.08% |
|---|---|
| Beta | 0.42 |
| Correlation | 70.35% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 49.49% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -3.74 |
| Sortino | -15.66 |
| Treynor | -3.26 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -9.64 |