PNIIX
Principal Bond Market IxFd-Inst
$8.33
-0.01 (-0.12%)
Currency in USD / Last Updated: 5/10/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2011.712M |
52 Week High | 8.53 |
52 Week Low | 7.775 |
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Key Data
Symbol | PNIIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.33 |
Price Yesterday | 8.34 |
Market Cap | 2,011.71 |
YTD Return | -1.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 8.53 |
---|---|
52 Week Low | 7.78 |
Market Cap | 2,011.71M |
Shares Outstanding | 241.50M |
Income Dividend Yield | 4.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.26% |
Returns Annualized
One Day | -26.11% |
---|---|
Five Days | 6.25% |
One Months | 8.64% |
Three Months | -1.90% |
Six Months | 8.96% |
Nine Months | 3.14% |
One Year | -0.13% |
Three Years | -3.26% |
Five Years | -0.06% |
Ten Years | 1.18% |
YTD | -5.14% |
Since Inception | 2.03% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.12% |
One Month | 0.73% |
Three Months | -0.48% |
Six Months | 4.31% |
Nine Months | 2.35% |
One Year | -0.13% |
Three Years | -9.46% |
Five Years | -0.31% |
Ten Years | 12.42% |
YTD | -1.88% |
Since Inception | 33.34% |
Yearly Returns
2024 | -1.88% |
---|---|
2023 | 5.56% |
2022 | -13.27% |
2021 | -1.68% |
2020 | 7.29% |
2019 | 8.46% |
2018 | -0.20% |
2017 | 3.31% |
2016 | 2.18% |
2015 | 0.22% |
Risk against SP-DA
Alpha | -10.47% |
---|---|
Beta | 0.22 |
Correlation | 37.84% |
Downside Deviation | 1.52% |
Coefficient of determination | 14.32% |
Standard Deviation | 1.92% |
Sharpe Ratio | -4.26 |
Sortino | -18.67 |
Treynor | -25.4 |
Ulcer Index | 3 |
Ulcer Performance Index | -9.47 |