PBIPX
Principal Bond Market IxFd-R4
$8.09
-0.02 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1971.161M |
52 Week High | 8.42 |
52 Week Low | 7.673 |
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Key Data
Symbol | PBIPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.09 |
Price Yesterday | 8.11 |
Market Cap | 1,971.16 |
YTD Return | -3.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 8.42 |
---|---|
52 Week Low | 7.67 |
Market Cap | 1,971.16M |
Shares Outstanding | 243.65M |
Income Dividend Yield | 4.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.00% |
Returns Annualized
One Day | -46.36% |
---|---|
Five Days | -6.04% |
One Months | -24.42% |
Three Months | -9.32% |
Six Months | 10.43% |
Nine Months | -0.73% |
One Year | -2.40% |
Three Years | -4.14% |
Five Years | -0.67% |
Ten Years | 0.60% |
YTD | -10.51% |
Since Inception | 1.48% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -0.12% |
One Month | -2.41% |
Three Months | -2.41% |
Six Months | 5.04% |
Nine Months | -0.55% |
One Year | -2.40% |
Three Years | -11.90% |
Five Years | -3.29% |
Ten Years | 6.15% |
YTD | -3.46% |
Since Inception | 23.42% |
Yearly Returns
2024 | -3.46% |
---|---|
2023 | 5.13% |
2022 | -13.57% |
2021 | -2.06% |
2020 | 6.87% |
2019 | 8.38% |
2018 | -0.56% |
2017 | 2.80% |
2016 | 1.83% |
2015 | -0.06% |
Risk against SP-DA
Alpha | -15.22% |
---|---|
Beta | 0.36 |
Correlation | 61.82% |
Downside Deviation | 1.53% |
Coefficient of determination | 38.22% |
Standard Deviation | 1.99% |
Sharpe Ratio | -4.12 |
Sortino | -18.52 |
Treynor | -21.55 |
Ulcer Index | 3.14 |
Ulcer Performance Index | -9.03 |