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Premier Corporate Bond Monthly Income Fund Class C Income Shares
Yield:3.09%
Latest Price
72.41p
-0.03 (-0.04%)
as of 7 May 2026
Price History
Performance
Total Return
-0.69%
over 1y
Annualized Return
-1.01%
CAGR
Volatility
3.6%
annualized
Max Drawdown
-3.4%
trough 27 Mar 2026
Sharpe Ratio
-0.28
risk-adjusted return
Best Day
+0.85%
10 Mar 2026
Worst Day
-0.81%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026