POMFX
Principal Opportunistic Municipal-Inst
$9.74
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 148.306M |
52 Week High | 9.77 |
52 Week Low | 8.744 |
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Key Data
Symbol | POMFX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 9.74 |
Price Yesterday | 9.74 |
Market Cap | 148.31 |
YTD Return | 1.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 9.77 |
---|---|
52 Week Low | 8.74 |
Market Cap | 148.31M |
Shares Outstanding | 15.23M |
Income Dividend Yield | 4.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 2.63% |
Three Months | 5.71% |
Six Months | 17.73% |
Nine Months | 6.77% |
One Year | 7.37% |
Three Years | -0.97% |
Five Years | 1.80% |
Ten Years | -999 |
YTD | 5.71% |
Since Inception | 3.34% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.21% |
Three Months | 1.35% |
Six Months | 8.35% |
Nine Months | 4.98% |
One Year | 7.27% |
Three Years | -2.88% |
Five Years | 9.33% |
Ten Years | -999 |
YTD | 1.35% |
Since Inception | 34.59% |
Yearly Returns
2024 | 1.35% |
---|---|
2023 | 7.68% |
2022 | -15.76% |
2021 | 6.76% |
2020 | 4.58% |
2019 | 10.81% |
2018 | 1.72% |
2017 | 10.52% |
2016 | -0.05% |
2015 | 5.31% |
Risk against SP-DA
Alpha | -6.80% |
---|---|
Beta | 0.32 |
Correlation | 85.62% |
Downside Deviation | 1.63% |
Coefficient of determination | 73.32% |
Standard Deviation | 1.27% |
Sharpe Ratio | -6.01 |
Sortino | -16.23 |
Treynor | 8.24 |
Ulcer Index | 1.97 |
Ulcer Performance Index | -13.46 |