PGBAX
Principal Global Dividend Income-A
$11.79
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2658.857M |
52 Week High | 11.94 |
52 Week Low | 10.916 |
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Key Data
Symbol | PGBAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.79 |
Price Yesterday | 11.8 |
Market Cap | 2,658.86 |
YTD Return | -0.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 11.94 |
---|---|
52 Week Low | 10.92 |
Market Cap | 2,658.86M |
Shares Outstanding | 225.52M |
Income Dividend Yield | 6.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.29% |
Returns Annualized
One Day | -19.25% |
---|---|
Five Days | 8.94% |
One Months | -12.24% |
Three Months | 1.16% |
Six Months | 15.77% |
Nine Months | 5.97% |
One Year | 5.52% |
Three Years | -0.14% |
Five Years | 2.12% |
Ten Years | 2.90% |
YTD | -0.14% |
Since Inception | 7.35% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.17% |
One Month | -1.13% |
Three Months | 0.29% |
Six Months | 7.52% |
Nine Months | 4.47% |
One Year | 5.51% |
Three Years | -0.42% |
Five Years | 11.06% |
Ten Years | 33.02% |
YTD | -0.04% |
Since Inception | 196.08% |
Yearly Returns
2024 | -0.04% |
---|---|
2023 | 8.28% |
2022 | -11.51% |
2021 | 8.24% |
2020 | 1.53% |
2019 | 13.42% |
2018 | -5.67% |
2017 | 9.86% |
2016 | 9.29% |
2015 | -2.52% |
Risk against SP-DA
Alpha | -5.17% |
---|---|
Beta | 0.28 |
Correlation | 81.92% |
Downside Deviation | 1.11% |
Coefficient of determination | 67.12% |
Standard Deviation | 1.16% |
Sharpe Ratio | -4.73 |
Sortino | -17.16 |
Treynor | 0.5 |
Ulcer Index | 1.25 |
Ulcer Performance Index | -15.19 |