PTLDX: LOW DURATION FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 9.28 0(0.0%) May 20
| Asset Class: | Short-Term Bond |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 06/29/1987 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 2.84% |
| Expenses | 1.05% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/02/1987 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 0.3 | 4.3 | 2.9 | 1.3 | 1.7 | 1.9 | 2.7 | 4.7 | 4.8 | 5.3 | -5.2 | -0.7 | 3.4 | 4.5 | 0.5 | 1.9 | 1.8 | 0.7 | 0.8 | 0.1 | 6.2 | 1.7 | 4.8 | 13.4 | -1.3 | 7.9 | 3.6 | 1.7 | 2.4 | 3.0 | 7.6 | 8.0 | 7.7 | 3.0 | 7.2 | 8.2 | 6.1 | 11.7 | 0.6 | 6.7 | 6.4 | 12.6 | 9.0 | 11.4 | 8.1 | 4.4 |
| Sharpe Ratio | NA | -1.18 | -1.03 | -0.58 | -0.62 | -0.03 | NA | NA | 0.92 | -0.8 | 0.33 | -2.44 | -0.73 | 1.66 | 1.47 | -0.56 | 1.05 | 1.09 | 0.43 | 0.51 | 0.03 | 3.51 | 0.83 | 2.13 | 3.65 | -0.45 | 1.84 | 0.15 | -0.3 | 0.82 | 1.03 | 2.87 | 1.83 | 1.42 | -0.1 | 1.28 | 1.77 | 0.72 | 2.46 | -0.98 | 2.0 | 1.36 | 3.3 | 1.25 | 1.2 | 0.76 | 0.83 |
| Draw Down(%) | NA | 0.9 | 1.0 | 3.7 | 7.7 | 7.7 | NA | NA | 8.0 | 1.0 | 1.8 | 6.8 | 1.1 | 3.3 | 0.9 | 0.9 | 0.5 | 0.9 | 1.2 | 1.1 | 3.1 | 0.7 | 2.3 | 2.7 | 4.2 | 8.0 | 1.2 | 1.2 | 1.1 | 1.4 | 1.8 | 1.3 | 2.1 | 0.8 | 1.1 | 1.6 | 1.1 | 1.9 | 1.5 | 1.9 | 1.1 | 1.5 | 0.5 | 1.0 | 1.5 | 1.0 | 2.0 |
| Standard Deviation(%) | NA | 2.0 | 2.1 | 2.7 | 2.3 | 2.0 | NA | NA | 2.7 | 2.2 | 3.3 | 2.7 | 1.0 | 1.9 | 2.1 | 1.4 | 1.2 | 1.5 | 1.5 | 1.5 | 2.3 | 1.8 | 2.0 | 2.2 | 3.6 | 4.8 | 2.7 | 2.5 | 1.7 | 1.8 | 2.2 | 2.3 | 3.2 | 2.5 | 2.5 | 3.0 | 2.7 | 3.6 | 3.2 | 2.4 | 2.3 | 2.9 | 2.7 | 3.0 | 4.7 | 4.6 | 5.7 |
| Treynor Ratio | NA | -0.04 | -0.03 | -0.02 | -0.02 | 0.0 | NA | NA | 0.03 | -0.02 | 0.01 | -0.1 | -0.02 | 0.08 | 0.03 | -0.01 | 0.02 | 0.03 | 0.05 | 0.01 | 0.0 | 0.06 | 0.02 | 0.06 | 0.15 | -0.03 | 0.05 | 0.0 | -0.01 | 0.02 | 0.03 | 0.09 | 0.07 | 0.04 | 0.0 | 0.04 | 0.05 | 0.02 | 0.08 | -0.03 | 0.07 | 0.06 | 0.1 | 0.04 | 0.07 | 0.09 | 0.11 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 |
| Beta | NA | 0.65 | 0.66 | 0.71 | 0.69 | 0.64 | NA | NA | 0.77 | 0.71 | 0.8 | 0.63 | 0.39 | 0.42 | 0.94 | 0.62 | 0.6 | 0.54 | 0.13 | 0.61 | 1.34 | 1.03 | 0.78 | 0.79 | 0.89 | 0.73 | 0.91 | 1.15 | 0.91 | 0.72 | 0.8 | 0.71 | 0.87 | 0.88 | 0.9 | 0.92 | 0.98 | 1.15 | 1.03 | 0.68 | 0.66 | 0.64 | 0.87 | 0.83 | 0.82 | 0.38 | 0.44 |
| RSquared | NA | 0.72 | 0.72 | 0.75 | 0.72 | 0.58 | NA | NA | 0.5 | 0.75 | 0.78 | 0.74 | 0.34 | 0.4 | 0.61 | 0.36 | 0.39 | 0.36 | 0.02 | 0.3 | 0.64 | 0.52 | 0.36 | 0.5 | 0.48 | 0.38 | 0.7 | 0.7 | 0.68 | 0.69 | 0.64 | 0.74 | 0.78 | 0.8 | 0.83 | 0.72 | 0.82 | 0.89 | 0.8 | 0.65 | 0.42 | 0.45 | 0.81 | 0.72 | 0.33 | 0.06 | 0.06 |
| Yield(%) | N/A | 0.0 | 2.8 | 3.2 | 2.3 | 2.3 | 2.5 | 3.1 | N/A | 4.2 | 4.1 | 2.0 | 0.8 | 1.9 | 3.4 | 2.1 | 1.7 | 2.0 | 2.5 | 3.6 | 1.8 | 4.0 | 2.7 | 3.8 | 3.9 | 5.6 | 5.7 | 4.5 | 3.6 | 2.8 | 3.2 | 5.5 | 6.1 | 6.8 | 6.1 | 7.1 | 6.6 | 6.5 | 6.8 | 6.0 | 6.3 | 7.4 | 8.5 | 8.8 | 9.1 | 9.0 | 5.2 |
| Dividend Growth(%) | N/A | -100.0 | -30.3 | 78.9 | -3.6 | -41.4 | -50.1 | N/A | N/A | 3.5 | 92.2 | 138.3 | -55.5 | -44.6 | 57.6 | 23.1 | -13.5 | -20.6 | -33.2 | 93.7 | -53.4 | 47.5 | -29.6 | 7.6 | -35.0 | 0.4 | 26.2 | 21.9 | 28.9 | -14.5 | -39.7 | -9.4 | -9.3 | 7.7 | -14.7 | 9.8 | 1.2 | -0.3 | 7.9 | -5.1 | -16.2 | -9.9 | -3.1 | -0.9 | -1.1 | 71.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/02/1987
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