PGBLX
Principal Global Dividend Income-R6
$11.86
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2697.521M |
52 Week High | 11.86 |
52 Week Low | 10.828 |
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Key Data
Symbol | PGBLX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.86 |
Price Yesterday | 11.86 |
Market Cap | 2,697.52 |
YTD Return | 1.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 11.86 |
---|---|
52 Week Low | 10.83 |
Market Cap | 2,697.52M |
Shares Outstanding | 227.45M |
Income Dividend Yield | 6.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.60% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 12.66% |
One Months | 17.04% |
Three Months | 5.59% |
Six Months | 16.94% |
Nine Months | 9.20% |
One Year | 7.93% |
Three Years | 1.34% |
Five Years | 2.96% |
Ten Years | -999 |
YTD | 5.59% |
Since Inception | 2.88% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.24% |
One Month | 1.26% |
Three Months | 1.32% |
Six Months | 7.99% |
Nine Months | 6.74% |
One Year | 7.83% |
Three Years | 4.04% |
Five Years | 15.64% |
Ten Years | -999 |
YTD | 1.32% |
Since Inception | 21.22% |
Yearly Returns
2024 | 1.32% |
---|---|
2023 | 8.63% |
2022 | -11.20% |
2021 | 8.67% |
2020 | 1.89% |
2019 | 13.80% |
2018 | -5.44% |
2017 | 4.09% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.87% |
---|---|
Beta | 0.29 |
Correlation | 84.93% |
Downside Deviation | 1.12% |
Coefficient of determination | 72.14% |
Standard Deviation | 1.16% |
Sharpe Ratio | -6.36 |
Sortino | -22.8 |
Treynor | 12.56 |
Ulcer Index | 1.17 |
Ulcer Performance Index | -21.86 |