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PFIJX: STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO CLASS J (MUTUAL FUND)
Basic Info
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 01/18/2007 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 3.07% |
| Expenses | 0.79% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/18/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 3.1 | 6.2 | 6.4 | 2.8 | 3.3 | 4.5 | 4.2 | 6.6 | 9.2 | -13.3 | 2.3 | 5.9 | 13.1 | -2.3 | 8.1 | 6.6 | -1.7 | 4.9 | 7.8 | 10.1 | 2.9 | 9.6 | 20.7 | -14.5 | 4.1 |
| Sharpe Ratio | NA | 0.57 | 0.53 | 0.48 | 0.11 | 0.33 | NA | 0.53 | 0.59 | 0.94 | -1.72 | 0.36 | 0.58 | 4.25 | -1.09 | 3.81 | 1.5 | -0.4 | 1.33 | 1.87 | 3.02 | 0.43 | 1.78 | 2.43 | -1.45 | 0.28 |
| Draw Down(%) | NA | 4.7 | 4.7 | 9.8 | 21.0 | 21.0 | NA | 22.5 | 2.8 | 6.0 | 17.2 | 5.9 | 15.5 | 0.9 | 4.8 | 1.2 | 3.2 | 5.2 | 2.7 | 4.7 | 2.9 | 6.7 | 4.1 | 10.3 | 21.0 | 2.5 |
| Standard Deviation(%) | NA | 6.4 | 5.6 | 6.3 | 6.5 | 5.9 | NA | 6.0 | 5.0 | 6.0 | 8.6 | 6.4 | 9.8 | 2.7 | 3.4 | 2.0 | 4.2 | 4.2 | 3.7 | 4.1 | 3.4 | 6.6 | 5.3 | 8.5 | 10.6 | 4.3 |
| Treynor Ratio | NA | 0.05 | 0.04 | 0.04 | 0.01 | 0.03 | NA | 0.04 | 0.04 | 0.09 | -0.18 | 0.03 | 0.1 | 0.17 | -0.06 | 0.13 | 0.08 | -0.02 | 0.06 | 0.1 | 0.13 | 0.03 | 0.11 | 0.25 | -0.2 | 0.02 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | -0.03 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | -0.03 | 0.0 | 0.03 | -0.03 | 0.0 |
| Beta | NA | 0.73 | 0.75 | 0.73 | 0.75 | 0.67 | NA | 0.73 | 0.79 | 0.63 | 0.82 | 0.84 | 0.54 | 0.66 | 0.58 | 0.59 | 0.84 | 0.73 | 0.83 | 0.81 | 0.79 | 1.05 | 0.89 | 0.83 | 0.75 | 0.65 |
| RSquared | NA | 0.89 | 0.87 | 0.81 | 0.71 | 0.65 | NA | 0.73 | 0.83 | 0.64 | 0.86 | 0.37 | 0.52 | 0.76 | 0.72 | 0.63 | 0.81 | 0.84 | 0.66 | 0.85 | 0.7 | 0.85 | 0.86 | 0.8 | 0.9 | 0.73 |
| Yield(%) | N/A | 0.9 | 3.1 | 3.0 | 2.5 | 3.4 | 3.9 | N/A | 3.1 | 3.0 | 2.4 | 2.1 | 2.3 | 3.4 | 6.7 | 3.5 | 3.3 | 4.9 | 3.9 | 4.3 | 4.3 | 3.5 | 3.3 | 4.4 | 5.5 | 5.5 |
| Dividend Growth(%) | N/A | -70.8 | 3.7 | 9.3 | -41.4 | N/A | N/A | N/A | 12.1 | 6.3 | 12.3 | -7.2 | -24.6 | -53.6 | 98.2 | 10.3 | -37.8 | 27.7 | -7.6 | 7.5 | 22.8 | 11.7 | -13.8 | -35.5 | -0.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/18/2007
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See Conservative Allocation Asset Class Trend Rankings |
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