PBDIX
TRPrice QM US Bond IxFd-Inv
$9.35
0.04 (0.43%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1322.324M |
52 Week High | 9.668 |
52 Week Low | 8.802 |
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Key Data
Symbol | PBDIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.35 |
Price Yesterday | 9.31 |
Market Cap | 1,322.32 |
YTD Return | -2.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 9.67 |
---|---|
52 Week Low | 8.80 |
Market Cap | 1,322.32M |
Shares Outstanding | 141.43M |
Income Dividend Yield | 3.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.75% |
Returns Annualized
One Day | 194.90% |
---|---|
Five Days | -14.92% |
One Months | -13.50% |
Three Months | -6.57% |
Six Months | 10.97% |
Nine Months | -0.04% |
One Year | -0.10% |
Three Years | -3.72% |
Five Years | 0.02% |
Ten Years | 1.27% |
YTD | -9.54% |
Since Inception | 3.50% |
Returns Total
One Day | 0.43% |
---|---|
Five Days | -0.32% |
One Month | -1.26% |
Three Months | -1.68% |
Six Months | 5.29% |
Nine Months | -0.03% |
One Year | -0.10% |
Three Years | -10.72% |
Five Years | 0.12% |
Ten Years | 13.43% |
YTD | -2.90% |
Since Inception | 122.41% |
Yearly Returns
2024 | -2.90% |
---|---|
2023 | 5.47% |
2022 | -13.64% |
2021 | -1.45% |
2020 | 8.16% |
2019 | 8.53% |
2018 | -0.01% |
2017 | 3.83% |
2016 | 2.66% |
2015 | 0.21% |
Risk against SP-DA
Alpha | -10.13% |
---|---|
Beta | 0.27 |
Correlation | 45.62% |
Downside Deviation | 1.42% |
Coefficient of determination | 20.82% |
Standard Deviation | 1.98% |
Sharpe Ratio | -3.35 |
Sortino | -16.2 |
Treynor | -20.62 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -7.44 |