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 |