PMSIX
Principal Core Plus Bond-Inst
$8.79
-0.06 (-0.68%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 554.155M |
52 Week High | 9.187 |
52 Week Low | 8.307 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PMSIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.79 |
Price Yesterday | 8.85 |
Market Cap | 554.16 |
YTD Return | -3.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 9.19 |
---|---|
52 Week Low | 8.31 |
Market Cap | 554.16M |
Shares Outstanding | 63.04M |
Income Dividend Yield | 3.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.36% |
Returns Annualized
One Day | -82.02% |
---|---|
Five Days | -20.47% |
One Months | -29.31% |
Three Months | -10.94% |
Six Months | 11.27% |
Nine Months | -0.90% |
One Year | -2.43% |
Three Years | -4.16% |
Five Years | 0.06% |
Ten Years | 1.30% |
YTD | -11.80% |
Since Inception | 2.90% |
Returns Total
One Day | -0.68% |
---|---|
Five Days | -0.45% |
One Month | -2.98% |
Three Months | -2.85% |
Six Months | 5.43% |
Nine Months | -0.68% |
One Year | -2.43% |
Three Years | -11.96% |
Five Years | 0.32% |
Ten Years | 13.73% |
YTD | -3.90% |
Since Inception | 85.25% |
Yearly Returns
2024 | -3.90% |
---|---|
2023 | 5.40% |
2022 | -14.26% |
2021 | -0.64% |
2020 | 9.63% |
2019 | 9.82% |
2018 | -1.69% |
2017 | 4.89% |
2016 | 3.99% |
2015 | -0.30% |
Risk against SP-DA
Alpha | -15.73% |
---|---|
Beta | 0.38 |
Correlation | 63.15% |
Downside Deviation | 1.67% |
Coefficient of determination | 39.87% |
Standard Deviation | 2.07% |
Sharpe Ratio | -3.96 |
Sortino | -16.99 |
Treynor | -20.3 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -8.75 |