PBFKX
Pioneer Bond-K
$8.27
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 4551.42M |
52 Week High | 8.372 |
52 Week Low | 7.519 |
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Key Data
Symbol | PBFKX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.27 |
Price Yesterday | 8.27 |
Market Cap | 4,551.42 |
YTD Return | -0.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 8.37 |
---|---|
52 Week Low | 7.52 |
Market Cap | 4,551.42M |
Shares Outstanding | 550.35M |
Income Dividend Yield | 3.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 35.79% |
One Months | 11.32% |
Three Months | -1.68% |
Six Months | 14.27% |
Nine Months | 4.77% |
One Year | 2.79% |
Three Years | -2.06% |
Five Years | 1.27% |
Ten Years | 2.23% |
YTD | -1.68% |
Since Inception | 2.30% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.61% |
One Month | 0.85% |
Three Months | -0.41% |
Six Months | 6.78% |
Nine Months | 3.52% |
One Year | 2.76% |
Three Years | -6.02% |
Five Years | 6.50% |
Ten Years | 24.59% |
YTD | -0.41% |
Since Inception | 29.14% |
Yearly Returns
2024 | -0.41% |
---|---|
2023 | 7.05% |
2022 | -14.30% |
2021 | 0.97% |
2020 | 9.04% |
2019 | 9.35% |
2018 | -0.48% |
2017 | 4.63% |
2016 | 4.58% |
2015 | 0.48% |
Risk against SP-DA
Alpha | -14.39% |
---|---|
Beta | 0.44 |
Correlation | 69.20% |
Downside Deviation | 1.49% |
Coefficient of determination | 47.89% |
Standard Deviation | 2.15% |
Sharpe Ratio | -4.11 |
Sortino | -20.51 |
Treynor | -3.24 |
Ulcer Index | 3.04 |
Ulcer Performance Index | -10.06 |