PRBDX
Principal Core Plus Bond-A
$9.07
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 560.4M |
| 52 Week High | 9.112 |
| 52 Week Low | 8.237 |
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Key Data
| Symbol | PRBDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.07 |
| Price Yesterday | 9.08 |
| Market Cap | 560.40 |
| YTD Return | -0.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 9.11 |
|---|---|
| 52 Week Low | 8.24 |
| Market Cap | 560.40M |
| Shares Outstanding | 61.79M |
| Income Dividend Yield | 3.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | -24.27% |
|---|---|
| Five Days | 95.80% |
| One Months | 18.46% |
| Three Months | 6.97% |
| Six Months | 1.70% |
| Nine Months | 10.69% |
| One Year | 4.79% |
| Three Years | -3.58% |
| Five Years | -0.09% |
| Ten Years | 1.23% |
| YTD | -0.06% |
| Since Inception | 1.60% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.35% |
| Three Months | 1.67% |
| Six Months | 0.83% |
| Nine Months | 7.82% |
| One Year | 4.78% |
| Three Years | -10.32% |
| Five Years | -0.44% |
| Ten Years | 13.01% |
| YTD | -0.03% |
| Since Inception | 71.68% |
Yearly Returns
| 2024 | -0.03% |
|---|---|
| 2023 | 5.10% |
| 2022 | -14.39% |
| 2021 | -0.92% |
| 2020 | 9.18% |
| 2019 | 9.40% |
| 2018 | -2.09% |
| 2017 | 4.48% |
| 2016 | 3.59% |
| 2015 | -0.68% |
Risk against SP-DA
| Alpha | -11.34% |
|---|---|
| Beta | 0.46 |
| Correlation | 72.51% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 52.58% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -3.38 |
| Sortino | -13.79 |
| Treynor | -1.28 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -8.57 |