TAIBX
PGIM Core Bond-Z
$8.64
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1936.492M |
| 52 Week High | 8.65 |
| 52 Week Low | 7.817 |
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Key Data
| Symbol | TAIBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.64 |
| Price Yesterday | 8.65 |
| Market Cap | 1,936.49 |
| YTD Return | 0.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 8.65 |
|---|---|
| 52 Week Low | 7.82 |
| Market Cap | 1,936.49M |
| Shares Outstanding | 224.13M |
| Income Dividend Yield | 4.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.44% |
Returns Annualized
| One Day | -25.31% |
|---|---|
| Five Days | 79.92% |
| One Months | 15.99% |
| Three Months | 7.08% |
| Six Months | 2.89% |
| Nine Months | 11.84% |
| One Year | 6.07% |
| Three Years | -2.95% |
| Five Years | 0.14% |
| Ten Years | 1.33% |
| YTD | 0.93% |
| Since Inception | 5.04% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.18% |
| Three Months | 1.69% |
| Six Months | 1.41% |
| Nine Months | 8.65% |
| One Year | 6.06% |
| Three Years | -8.55% |
| Five Years | 0.69% |
| Ten Years | 14.04% |
| YTD | 0.48% |
| Since Inception | 361.54% |
Yearly Returns
| 2024 | 0.48% |
|---|---|
| 2023 | 6.62% |
| 2022 | -14.21% |
| 2021 | -1.57% |
| 2020 | 8.37% |
| 2019 | 9.13% |
| 2018 | -0.46% |
| 2017 | 4.03% |
| 2016 | 3.26% |
| 2015 | -0.28% |
Risk against SP-DA
| Alpha | -9.76% |
|---|---|
| Beta | 0.45 |
| Correlation | 75.08% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 56.36% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.41 |
| Sortino | -14.72 |
| Treynor | 1.54 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -10.1 |