PRBDX
Principal Core Plus Bond-A
$8.86
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 558.568M |
52 Week High | 9.203 |
52 Week Low | 8.319 |
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Key Data
Symbol | PRBDX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.86 |
Price Yesterday | 8.88 |
Market Cap | 558.57 |
YTD Return | -3.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 9.20 |
---|---|
52 Week Low | 8.32 |
Market Cap | 558.57M |
Shares Outstanding | 63.04M |
Income Dividend Yield | 3.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.30% |
Returns Annualized
One Day | -43.38% |
---|---|
Five Days | -5.53% |
One Months | -24.80% |
Three Months | -7.12% |
Six Months | 11.17% |
Nine Months | -0.42% |
One Year | -1.38% |
Three Years | -4.18% |
Five Years | -0.12% |
Ten Years | 1.03% |
YTD | -10.21% |
Since Inception | 1.51% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.11% |
One Month | -2.46% |
Three Months | -1.83% |
Six Months | 5.39% |
Nine Months | -0.32% |
One Year | -1.38% |
Three Years | -12.01% |
Five Years | -0.59% |
Ten Years | 10.72% |
YTD | -3.32% |
Since Inception | 66.01% |
Yearly Returns
2024 | -3.32% |
---|---|
2023 | 5.10% |
2022 | -14.39% |
2021 | -0.91% |
2020 | 9.18% |
2019 | 9.40% |
2018 | -2.09% |
2017 | 4.48% |
2016 | 3.60% |
2015 | -0.67% |
Risk against SP-DA
Alpha | -14.44% |
---|---|
Beta | 0.4 |
Correlation | 65.91% |
Downside Deviation | 1.65% |
Coefficient of determination | 43.44% |
Standard Deviation | 2.09% |
Sharpe Ratio | -3.59 |
Sortino | -15.74 |
Treynor | -16.87 |
Ulcer Index | 3.34 |
Ulcer Performance Index | -7.75 |