PMSIX
Principal Core Plus Bond-Inst
$9.06
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 560.406M |
| 52 Week High | 9.088 |
| 52 Week Low | 8.218 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PMSIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.06 |
| Price Yesterday | 9.07 |
| Market Cap | 560.41 |
| YTD Return | 0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 9.09 |
|---|---|
| 52 Week Low | 8.22 |
| Market Cap | 560.41M |
| Shares Outstanding | 61.86M |
| Income Dividend Yield | 3.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | -24.29% |
|---|---|
| Five Days | 95.95% |
| One Months | 18.82% |
| Three Months | 6.88% |
| Six Months | 1.82% |
| Nine Months | 11.04% |
| One Year | 4.99% |
| Three Years | -3.34% |
| Five Years | 0.21% |
| Ten Years | 1.57% |
| YTD | 0.24% |
| Since Inception | 3.07% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.38% |
| Three Months | 1.65% |
| Six Months | 0.89% |
| Nine Months | 8.08% |
| One Year | 4.98% |
| Three Years | -9.65% |
| Five Years | 1.04% |
| Ten Years | 16.86% |
| YTD | 0.12% |
| Since Inception | 93.01% |
Yearly Returns
| 2024 | 0.12% |
|---|---|
| 2023 | 5.40% |
| 2022 | -14.25% |
| 2021 | -0.65% |
| 2020 | 9.64% |
| 2019 | 9.82% |
| 2018 | -1.69% |
| 2017 | 4.89% |
| 2016 | 3.98% |
| 2015 | -0.29% |
Risk against SP-DA
| Alpha | -11.06% |
|---|---|
| Beta | 0.46 |
| Correlation | 72.24% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 52.18% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -3.36 |
| Sortino | -13.46 |
| Treynor | -0.86 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -8.64 |