PBMPX

Principal Core Plus Bond R5
NasdaqUSDEQUITY DELAYED
Last price
8.85
▼ 0.01 (0.11%)
MARKET ·

Price

Open
8.85
Prev close
8.86
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
8.81 – 9.23

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.11% +1.3%
1M
0.00% -3.7%
3M
-1.01% -4.1%
6M
-3.70% -14.8%
YTD
-2.75% -15.0%
1Y
-2.21% -22.2%
3Y
+0.34% -73.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.86
-0.09% from price
SMA 20
8.85
-0.05% from price
SMA 50
8.91
-0.69% from price
SMA 100
8.95
-1.15% from price
SMA 200
9.03
-2.02% from price
EMA 12
8.86
-0.11% from price
EMA 26
8.87
-0.24% from price
EMA 50
8.90
-0.55% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.02
0.24% of price
Realised vol 30D
3.8%
Annualised
Bollinger upper
8.89
20, 2σ
Bollinger lower
8.81
20, 2σ
50 / 200 cross
Death
8.91 vs 9.03
Trend bias
Below 200
-2.02%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
3.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.6%
Peak to trough
Max drawdown 5Y
-24.0%
Peak to trough
ATR 14
0.02
0.24% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.