PBBBX
PIA BBB Bond
$8.20
0.02 (0.24%)
Currency in USD / Last Updated: 4/23/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 199.535M |
| 52 Week High | 8.44 |
| 52 Week Low | 7.539 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PBBBX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.2 |
| Price Yesterday | 8.18 |
| Market Cap | 199.54 |
| YTD Return | -2.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 8.44 |
|---|---|
| 52 Week Low | 7.54 |
| Market Cap | 199.54M |
| Shares Outstanding | 24.33M |
| Income Dividend Yield | 3.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | 85.15% |
|---|---|
| Five Days | 44.85% |
| One Months | -21.28% |
| Three Months | -5.06% |
| Six Months | 16.63% |
| Nine Months | 3.08% |
| One Year | 2.75% |
| Three Years | -2.94% |
| Five Years | 1.16% |
| Ten Years | 2.32% |
| YTD | -8.06% |
| Since Inception | 4.09% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 0.74% |
| One Month | -1.97% |
| Three Months | -1.29% |
| Six Months | 7.92% |
| Nine Months | 2.31% |
| One Year | 2.74% |
| Three Years | -8.52% |
| Five Years | 5.93% |
| Ten Years | 25.69% |
| YTD | -2.57% |
| Since Inception | 127.46% |
Yearly Returns
| 2024 | -2.57% |
|---|---|
| 2023 | 9.19% |
| 2022 | -16.09% |
| 2021 | -1.20% |
| 2020 | 9.36% |
| 2019 | 16.50% |
| 2018 | -3.04% |
| 2017 | 7.16% |
| 2016 | 7.40% |
| 2015 | -3.14% |
Risk against SP-DA
| Alpha | -10.65% |
|---|---|
| Beta | 0.42 |
| Correlation | 68.88% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 47.45% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -3.04 |
| Sortino | -13.39 |
| Treynor | -6.32 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -8.84 |