PMOAX
Principal Opportunistic Municipal-A
$9.76
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 149.766M |
| 52 Week High | 9.76 |
| 52 Week Low | 8.627 |
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Key Data
| Symbol | PMOAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.76 |
| Price Yesterday | 9.75 |
| Market Cap | 149.77 |
| YTD Return | 3.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 9.76 |
|---|---|
| 52 Week Low | 8.63 |
| Market Cap | 149.77M |
| Shares Outstanding | 15.34M |
| Income Dividend Yield | 4.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | 29.51% |
|---|---|
| Five Days | 23.02% |
| One Months | 14.32% |
| Three Months | 9.53% |
| Six Months | 6.24% |
| Nine Months | 15.15% |
| One Year | 7.24% |
| Three Years | -2.36% |
| Five Years | 1.23% |
| Ten Years | 3.65% |
| YTD | 5.94% |
| Since Inception | 3.68% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.41% |
| One Month | 1.07% |
| Three Months | 2.26% |
| Six Months | 3.02% |
| Nine Months | 11.02% |
| One Year | 7.23% |
| Three Years | -6.88% |
| Five Years | 6.28% |
| Ten Years | 42.92% |
| YTD | 3.02% |
| Since Inception | 54.36% |
Yearly Returns
| 2024 | 3.02% |
|---|---|
| 2023 | 7.49% |
| 2022 | -16.01% |
| 2021 | 6.37% |
| 2020 | 4.38% |
| 2019 | 10.54% |
| 2018 | 1.33% |
| 2017 | 10.13% |
| 2016 | -0.30% |
| 2015 | 6.29% |
Risk against SP-DA
| Alpha | -4.12% |
|---|---|
| Beta | 0.26 |
| Correlation | 68.00% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 46.24% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.12 |
| Sortino | -13.23 |
| Treynor | 7.25 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -10.8 |