PBOIX
Principal Bond Market IxFd-R3
$8.24
0.02 (0.24%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2026.01M |
52 Week High | 8.35 |
52 Week Low | 7.61 |
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Key Data
Symbol | PBOIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.24 |
Price Yesterday | 8.22 |
Market Cap | 2,026.01 |
YTD Return | -0.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 8.35 |
---|---|
52 Week Low | 7.61 |
Market Cap | 2,026.01M |
Shares Outstanding | 245.88M |
Income Dividend Yield | 3.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.70% |
Returns Annualized
One Day | 84.60% |
---|---|
Five Days | 35.94% |
One Months | 17.52% |
Three Months | -5.25% |
Six Months | 12.20% |
Nine Months | 2.45% |
One Year | 1.47% |
Three Years | -3.18% |
Five Years | -0.38% |
Ten Years | 0.71% |
YTD | -3.49% |
Since Inception | 1.48% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.61% |
One Month | 1.35% |
Three Months | -1.32% |
Six Months | 5.87% |
Nine Months | 1.83% |
One Year | 1.47% |
Three Years | -9.22% |
Five Years | -1.90% |
Ten Years | 7.35% |
YTD | -0.84% |
Since Inception | 23.17% |
Yearly Returns
2024 | -0.84% |
---|---|
2023 | 4.95% |
2022 | -13.68% |
2021 | -2.29% |
2020 | 6.71% |
2019 | 7.85% |
2018 | -0.77% |
2017 | 2.71% |
2016 | 1.59% |
2015 | -0.27% |
Risk against SP-DA
Alpha | -13.94% |
---|---|
Beta | 0.35 |
Correlation | 60.38% |
Downside Deviation | 1.47% |
Coefficient of determination | 36.46% |
Standard Deviation | 1.96% |
Sharpe Ratio | -4.81 |
Sortino | -22.24 |
Treynor | -10.81 |
Ulcer Index | 3.24 |
Ulcer Performance Index | -10.06 |