PIOMX
Principal Core Fixed Income R1
$8.30
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Bond |
---|---|
Market Cap | 10525.728M |
52 Week High | 8.613 |
52 Week Low | 7.836 |
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Key Data
Symbol | PIOMX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.3 |
Price Yesterday | 8.3 |
Market Cap | 10,525.73 |
YTD Return | -3.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0035 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 8.61 |
---|---|
52 Week Low | 7.84 |
Market Cap | 10,525.73M |
Shares Outstanding | 1,268.16M |
Income Dividend Yield | 2.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.59% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.89% |
One Months | -24.95% |
Three Months | -8.01% |
Six Months | 11.73% |
Nine Months | -0.56% |
One Year | -1.01% |
Three Years | -4.15% |
Five Years | -0.68% |
Ten Years | 0.68% |
YTD | -10.09% |
Since Inception | 1.99% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | -2.25% |
Three Months | -2.06% |
Six Months | 5.65% |
Nine Months | -0.42% |
One Year | -1.00% |
Three Years | -11.90% |
Five Years | -3.35% |
Ten Years | 7.04% |
YTD | -3.20% |
Since Inception | 32.02% |
Yearly Returns
2024 | -3.20% |
---|---|
2023 | 4.92% |
2022 | -13.41% |
2021 | -2.61% |
2020 | 7.36% |
2019 | 8.04% |
2018 | -0.74% |
2017 | 3.63% |
2016 | 4.56% |
2015 | -1.72% |
Risk against SP-DA
Alpha | -12.72% |
---|---|
Beta | 0.35 |
Correlation | 60.83% |
Downside Deviation | 1.49% |
Coefficient of determination | 37.00% |
Standard Deviation | 1.99% |
Sharpe Ratio | -3.52 |
Sortino | -16.32 |
Treynor | -18.12 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -7.63 |