PMOAX
Principal Opportunistic Municipal-A
$9.61
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 145.5M |
| 52 Week High | 9.74 |
| 52 Week Low | 8.722 |
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Key Data
| Symbol | PMOAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.61 |
| Price Yesterday | 9.61 |
| Market Cap | 145.50 |
| YTD Return | 0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 9.74 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 145.50M |
| Shares Outstanding | 15.14M |
| Income Dividend Yield | 4.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.11% |
| One Months | -9.60% |
| Three Months | 3.84% |
| Six Months | 19.17% |
| Nine Months | 4.88% |
| One Year | 6.08% |
| Three Years | -1.97% |
| Five Years | 1.38% |
| Ten Years | 3.64% |
| YTD | 1.09% |
| Since Inception | 3.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | -0.88% |
| Three Months | 0.95% |
| Six Months | 9.08% |
| Nine Months | 3.66% |
| One Year | 6.07% |
| Three Years | -5.78% |
| Five Years | 7.10% |
| Ten Years | 42.92% |
| YTD | 0.32% |
| Since Inception | 50.32% |
Yearly Returns
| 2024 | 0.32% |
|---|---|
| 2023 | 7.50% |
| 2022 | -16.02% |
| 2021 | 6.38% |
| 2020 | 4.38% |
| 2019 | 10.53% |
| 2018 | 1.34% |
| 2017 | 10.12% |
| 2016 | -0.30% |
| 2015 | 6.29% |
Risk against SP-DA
| Alpha | -3.60% |
|---|---|
| Beta | 0.25 |
| Correlation | 69.37% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 48.12% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -3.87 |
| Sortino | -10.63 |
| Treynor | 2.79 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -8.26 |