PFDOX
PFG Active Core Bond Strategy-R
$8.44
0.01 (0.12%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 126.023M |
52 Week High | 8.46 |
52 Week Low | 7.793 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PFDOX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.44 |
Price Yesterday | 8.43 |
Market Cap | 126.02 |
YTD Return | 0.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0253 |
Overview
52 Week High | 8.46 |
---|---|
52 Week Low | 7.79 |
Market Cap | 126.02M |
Shares Outstanding | 14.93M |
Income Dividend Yield | 2.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.90% |
Returns Annualized
One Day | 34.85% |
---|---|
Five Days | 27.08% |
One Months | 18.77% |
Three Months | -0.19% |
Six Months | 12.86% |
Nine Months | 4.73% |
One Year | 3.89% |
Three Years | -2.74% |
Five Years | -0.36% |
Ten Years | -999 |
YTD | 1.51% |
Since Inception | -0.23% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.48% |
One Month | 1.44% |
Three Months | -0.05% |
Six Months | 6.18% |
Nine Months | 3.52% |
One Year | 3.89% |
Three Years | -7.97% |
Five Years | -1.79% |
Ten Years | -999 |
YTD | 0.36% |
Since Inception | -1.40% |
Yearly Returns
2024 | 0.36% |
---|---|
2023 | 5.41% |
2022 | -13.52% |
2021 | -1.66% |
2020 | 5.76% |
2019 | 6.10% |
2018 | -1.92% |
2017 | -0.42% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.50% |
---|---|
Beta | 0.32 |
Correlation | 69.26% |
Downside Deviation | 1.35% |
Coefficient of determination | 47.96% |
Standard Deviation | 1.53% |
Sharpe Ratio | -5.68 |
Sortino | -22.44 |
Treynor | -4.35 |
Ulcer Index | 1.86 |
Ulcer Performance Index | -16.2 |