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PDRAX: LOW DURATION FUND III ADMINISTRATIVE (MUTUAL FUND)
Basic Info
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/30/1999 |
Last Dividend Date: | 10/31/2018 |
12-Mo. Yield | 0.99% |
Expenses | 0.75% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/11/2004 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.1 | 0.5 | 1.2 | 2.5 | 2.6 | 0.0 | -0.2 | 1.5 | 1.2 | 0.4 | 0.6 | 0.0 | 5.8 | 2.1 | 5.0 | 11.4 | -2.6 | 7.5 | 3.5 | 1.4 | 1.5 | 1.7 | 5.8 | 7.6 | 7.2 | 1.9 |
Sharpe Ratio | NA | -1.04 | 0.07 | 0.15 | 1.19 | NA | 0.73 | 0.0 | -1.39 | 0.78 | 0.72 | 0.27 | 0.41 | -0.01 | 2.97 | 1.11 | 2.34 | 2.59 | -0.54 | 1.8 | 0.09 | -0.5 | 0.33 | 0.42 | 1.49 | 1.57 | 1.23 | -0.35 |
Draw Down(%) | NA | 0.6 | 1.3 | 1.4 | 4.5 | NA | 9.9 | 0.0 | 0.9 | 0.6 | 0.9 | 1.2 | 0.9 | 3.2 | 0.8 | 1.9 | 2.4 | 5.8 | 9.9 | 1.0 | 1.4 | 1.1 | 1.4 | 2.1 | 1.9 | 2.1 | 0.9 | 1.1 |
Standard Deviation(%) | NA | 1.1 | 1.2 | 1.2 | 2.0 | NA | 2.7 | NA | 1.1 | 1.2 | 1.3 | 1.4 | 1.3 | 2.2 | 1.9 | 1.9 | 2.1 | 4.4 | 6.5 | 2.5 | 2.4 | 1.6 | 1.7 | 2.3 | 3.1 | 3.4 | 2.6 | 2.4 |
Treynor Ratio | NA | -0.03 | 0.0 | 0.01 | 0.04 | NA | 0.02 | NA | -0.03 | 0.02 | 0.02 | 0.04 | 0.01 | 0.0 | 0.06 | 0.03 | 0.06 | 0.14 | -0.03 | 0.05 | 0.0 | -0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.04 | -0.01 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.01 | 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 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.43 | 0.46 | 0.37 | 0.68 | NA | 0.82 | 0.0 | 0.49 | 0.5 | 0.45 | 0.09 | 0.47 | 1.2 | 0.96 | 0.75 | 0.77 | 0.83 | 1.01 | 0.87 | 1.12 | 0.83 | 0.65 | 0.81 | 0.74 | 0.93 | 0.81 | 0.8 |
RSquared | NA | 0.31 | 0.32 | 0.19 | 0.33 | NA | 0.45 | 0.0 | 0.36 | 0.32 | 0.31 | 0.01 | 0.24 | 0.57 | 0.38 | 0.38 | 0.52 | 0.29 | 0.38 | 0.73 | 0.7 | 0.64 | 0.6 | 0.6 | 0.41 | 0.77 | 0.67 | 0.78 |
Yield(%) | N/A | 1.0 | 1.1 | 1.5 | 2.3 | 2.9 | N/A | 0.0 | 0.9 | 0.5 | 1.6 | 1.6 | 3.1 | 1.4 | 4.0 | 2.5 | 2.4 | 3.6 | 8.0 | 5.4 | 4.3 | 2.9 | 2.3 | 2.5 | 3.7 | 5.1 | 6.5 | 4.6 |
Dividend Growth(%) | N/A | 35.8 | -44.0 | -42.8 | N/A | N/A | N/A | -100.0 | 80.0 | -66.7 | 0.0 | -50.0 | 114.3 | -64.1 | 56.0 | 8.7 | -28.1 | -60.0 | 50.9 | 26.2 | 44.8 | 26.1 | -8.0 | -32.4 | -26.0 | -20.6 | 37.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/11/2004
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