PBIQX
Principal Bond Market IxFd-R5
$8.28
0.02 (0.24%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2025.95M |
52 Week High | 8.38 |
52 Week Low | 7.644 |
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Key Data
Symbol | PBIQX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.28 |
Price Yesterday | 8.26 |
Market Cap | 2,025.95 |
YTD Return | -0.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 8.38 |
---|---|
52 Week Low | 7.64 |
Market Cap | 2,025.95M |
Shares Outstanding | 244.68M |
Income Dividend Yield | 4.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.02% |
Returns Annualized
One Day | 84.05% |
---|---|
Five Days | 35.74% |
One Months | 17.43% |
Three Months | -4.77% |
Six Months | 12.57% |
Nine Months | 2.72% |
One Year | 1.80% |
Three Years | -2.88% |
Five Years | -0.07% |
Ten Years | 1.02% |
YTD | -3.48% |
Since Inception | 1.79% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.61% |
One Month | 1.35% |
Three Months | -1.19% |
Six Months | 6.05% |
Nine Months | 2.03% |
One Year | 1.79% |
Three Years | -8.39% |
Five Years | -0.33% |
Ten Years | 10.70% |
YTD | -0.84% |
Since Inception | 28.71% |
Yearly Returns
2024 | -0.84% |
---|---|
2023 | 5.26% |
2022 | -13.40% |
2021 | -1.98% |
2020 | 7.06% |
2019 | 8.19% |
2018 | -0.47% |
2017 | 3.09% |
2016 | 1.94% |
2015 | -0.10% |
Risk against SP-DA
Alpha | -13.90% |
---|---|
Beta | 0.36 |
Correlation | 61.40% |
Downside Deviation | 1.48% |
Coefficient of determination | 37.70% |
Standard Deviation | 1.98% |
Sharpe Ratio | -4.71 |
Sortino | -21.85 |
Treynor | -9.6 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -10.42 |