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PFUMX

Principal Finisterre EmergMkt TR Bd-Inst

$8.89 0.01 (0.11%)
Currency in USD / Last Updated: 3/27/2024
Category Emerging Markets Bond
Market Cap 588.441M
52 Week High 8.89
52 Week Low 7.866
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Key Data
Symbol PFUMX
Type Mutual Fund
Category Emerging Markets Bond
Price 8.89
Price Yesterday 8.88
Market Cap 588.44
YTD Return 2.60%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0085
Overview
52 Week High 8.89
52 Week Low 7.87
Market Cap 588.44M
Shares Outstanding 66.19M
Income Dividend Yield 7.61%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 7.61%
Returns Annualized
One Day 32.83%
Five Days 66.13%
One Months 31.07%
Three Months 10.47%
Six Months 21.96%
Nine Months 9.14%
One Year 11.75%
Three Years 0.79%
Five Years 3.40%
Ten Years -999
YTD 11.38%
Since Inception 4.17%
Returns Total
One Day 0.11%
Five Days 1.01%
One Month 2.28%
Three Months 2.48%
Six Months 10.34%
Nine Months 6.77%
One Year 11.74%
Three Years 2.38%
Five Years 18.19%
Ten Years -999
YTD 2.60%
Since Inception 36.16%
Yearly Returns
2024 2.60%
2023 11.20%
2022 -9.31%
2021 -2.99%
2020 7.84%
2019 14.75%
2018 -1.61%
2017 11.22%
2016 0.17%
2015 0.00%
Risk against SP-DA
Alpha -4.40%
Beta 0.38
Correlation 89.15%
Downside Deviation 2.16%
Coefficient of determination 79.48%
Standard Deviation 1.42%
Sharpe Ratio -4.53
Sortino -10.35
Treynor 17.17
Ulcer Index 2.32
Ulcer Performance Index -9.64

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