PBMSX
Principal Core Plus Bond-R4
$9.00
0.02 (0.22%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 557.938M |
52 Week High | 9.353 |
52 Week Low | 8.46 |
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Key Data
Symbol | PBMSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9 |
Price Yesterday | 8.98 |
Market Cap | 557.94 |
YTD Return | -3.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 9.35 |
---|---|
52 Week Low | 8.46 |
Market Cap | 557.94M |
Shares Outstanding | 61.99M |
Income Dividend Yield | 3.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.21% |
Returns Annualized
One Day | 75.27% |
---|---|
Five Days | -32.35% |
One Months | -19.61% |
Three Months | -7.82% |
Six Months | 13.30% |
Nine Months | -1.44% |
One Year | -0.87% |
Three Years | -4.19% |
Five Years | -0.10% |
Ten Years | 1.05% |
YTD | -10.76% |
Since Inception | 2.42% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | -0.77% |
One Month | -1.89% |
Three Months | -2.01% |
Six Months | 6.38% |
Nine Months | -1.09% |
One Year | -0.87% |
Three Years | -12.05% |
Five Years | -0.50% |
Ten Years | 10.95% |
YTD | -3.37% |
Since Inception | 64.41% |
Yearly Returns
2024 | -3.37% |
---|---|
2023 | 5.09% |
2022 | -14.48% |
2021 | -0.96% |
2020 | 9.28% |
2019 | 9.39% |
2018 | -2.03% |
2017 | 4.44% |
2016 | 3.63% |
2015 | -0.66% |
Risk against SP-DA
Alpha | -13.16% |
---|---|
Beta | 0.43 |
Correlation | 69.99% |
Downside Deviation | 1.65% |
Coefficient of determination | 48.98% |
Standard Deviation | 2.09% |
Sharpe Ratio | -3.08 |
Sortino | -13.57 |
Treynor | -14.56 |
Ulcer Index | 3.32 |
Ulcer Performance Index | -6.74 |