PNIIX
Principal Bond Market IxFd-Inst
$8.49
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2077.86M |
| 52 Week High | 8.53 |
| 52 Week Low | 7.775 |
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Key Data
| Symbol | PNIIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.49 |
| Price Yesterday | 8.5 |
| Market Cap | 2,077.86 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 8.53 |
|---|---|
| 52 Week Low | 7.78 |
| Market Cap | 2,077.86M |
| Shares Outstanding | 244.74M |
| 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 | -25.69% |
|---|---|
| Five Days | 93.08% |
| One Months | 16.12% |
| Three Months | 6.48% |
| Six Months | 1.45% |
| Nine Months | 9.68% |
| One Year | 4.56% |
| Three Years | -3.08% |
| Five Years | -0.20% |
| Ten Years | 1.31% |
| YTD | 0.00% |
| Since Inception | 2.14% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.19% |
| Three Months | 1.56% |
| Six Months | 0.71% |
| Nine Months | 7.09% |
| One Year | 4.56% |
| Three Years | -8.91% |
| Five Years | -1.01% |
| Ten Years | 13.84% |
| YTD | 0.00% |
| Since Inception | 35.91% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 5.56% |
| 2022 | -13.27% |
| 2021 | -1.68% |
| 2020 | 7.29% |
| 2019 | 8.46% |
| 2018 | -0.20% |
| 2017 | 3.31% |
| 2016 | 2.18% |
| 2015 | 0.22% |
Risk against SP-DA
| Alpha | -10.73% |
|---|---|
| Beta | 0.42 |
| Correlation | 71.28% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 50.81% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.64 |
| Sortino | -15.31 |
| Treynor | -1.93 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -9.54 |