PIOIX
Principal Core Fixed Income-Inst
$8.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Bond |
---|---|
Market Cap | 10475.002M |
52 Week High | 8.592 |
52 Week Low | 7.805 |
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Key Data
Symbol | PIOIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.26 |
Price Yesterday | 8.26 |
Market Cap | 10,475.00 |
YTD Return | -3.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 8.59 |
---|---|
52 Week Low | 7.81 |
Market Cap | 10,475.00M |
Shares Outstanding | 1,268.16M |
Income Dividend Yield | 3.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -21.63% |
One Months | -25.52% |
Three Months | -8.18% |
Six Months | 10.14% |
Nine Months | -0.42% |
One Year | -1.27% |
Three Years | -3.51% |
Five Years | -0.09% |
Ten Years | 1.42% |
YTD | -10.42% |
Since Inception | 4.43% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.48% |
One Month | -2.54% |
Three Months | -2.11% |
Six Months | 4.90% |
Nine Months | -0.31% |
One Year | -1.27% |
Three Years | -10.15% |
Five Years | -0.45% |
Ten Years | 15.11% |
YTD | -3.47% |
Since Inception | 209.36% |
Yearly Returns
2024 | -3.47% |
---|---|
2023 | 5.86% |
2022 | -12.81% |
2021 | -1.87% |
2020 | 8.16% |
2019 | 9.00% |
2018 | -0.07% |
2017 | 4.60% |
2016 | 5.48% |
2015 | -0.97% |
Risk against SP-DA
Alpha | -15.02% |
---|---|
Beta | 0.37 |
Correlation | 64.41% |
Downside Deviation | 1.53% |
Coefficient of determination | 41.49% |
Standard Deviation | 1.98% |
Sharpe Ratio | -4.23 |
Sortino | -18.95 |
Treynor | -17.75 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -9.58 |