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PFMIX: MUNICIPAL BOND FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 9.17 0.01(0.11%) July 09
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 01/29/1998 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 3.57% |
| Expenses | 0.45% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/15/2000 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | -0.8 | 0.5 | 3.2 | 1.1 | 2.8 | 3.5 | 3.1 | 3.8 | 2.9 | 8.4 | -10.6 | 2.6 | 5.9 | 8.4 | 1.4 | 6.5 | 0.2 | 4.2 | 10.8 | -3.6 | 10.4 | 9.3 | 3.2 | 20.7 | -19.6 | 0.8 | 5.4 | 3.9 | 2.9 | 5.3 | 8.2 | 7.8 | 10.3 | -3.7 | 5.4 |
| Sharpe Ratio | NA | -0.69 | -0.48 | 0.0 | -0.25 | 0.35 | NA | NA | 0.58 | -0.2 | 1.14 | -2.62 | 1.47 | 0.75 | 3.62 | 0.0 | 2.7 | -0.01 | 2.28 | 5.41 | -1.0 | 4.28 | 3.47 | 1.08 | 4.73 | -2.17 | -0.91 | 0.98 | 0.83 | 0.73 | 1.63 | 2.28 | 1.78 | 2.45 | -2.53 | 0.74 |
| Draw Down(%) | NA | 5.1 | 5.3 | 7.9 | 15.4 | 15.4 | NA | NA | 26.5 | 2.7 | 5.5 | 15.2 | 2.3 | 11.0 | 1.4 | 1.8 | 1.3 | 6.1 | 2.1 | 1.3 | 8.8 | 1.9 | 2.3 | 5.1 | 3.8 | 26.5 | 3.1 | 1.1 | 1.2 | 4.6 | 4.0 | 3.7 | 3.0 | 2.5 | 6.0 | 2.3 |
| Standard Deviation(%) | NA | 6.4 | 5.3 | 4.5 | 3.9 | 3.9 | NA | NA | 3.7 | 3.6 | 4.2 | 4.6 | 1.7 | 7.5 | 1.9 | 2.0 | 2.2 | 2.6 | 1.8 | 2.0 | 3.6 | 2.4 | 2.7 | 2.9 | 4.4 | 9.5 | 2.6 | 2.1 | 1.9 | 2.6 | 2.8 | 3.1 | 3.0 | 2.5 | 2.8 | 3.3 |
| Treynor Ratio | NA | -0.05 | -0.03 | 0.0 | -0.01 | 0.02 | NA | NA | 0.03 | -0.01 | 0.06 | -0.14 | 0.03 | 0.06 | 0.09 | 0.0 | 0.08 | 0.0 | 0.07 | 0.13 | -0.04 | 0.13 | 0.12 | 0.04 | 0.22 | -0.17 | -0.04 | 0.03 | 0.03 | 0.04 | 0.08 | 0.11 | 0.07 | 0.08 | -0.08 | 0.03 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | -0.06 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.87 | 0.88 | 0.86 | 0.86 | 0.85 | NA | NA | 0.84 | 0.9 | 0.84 | 0.84 | 0.84 | 0.87 | 0.78 | 0.8 | 0.7 | 0.76 | 0.58 | 0.81 | 0.92 | 0.82 | 0.76 | 0.85 | 0.94 | 1.17 | 0.6 | 0.68 | 0.47 | 0.5 | 0.55 | 0.67 | 0.81 | 0.72 | 0.84 | 0.98 |
| RSquared | NA | 0.98 | 0.97 | 0.95 | 0.94 | 0.92 | NA | NA | 0.76 | 0.92 | 0.93 | 0.94 | 0.79 | 0.97 | 0.81 | 0.76 | 0.72 | 0.85 | 0.56 | 0.79 | 0.91 | 0.61 | 0.62 | 0.83 | 0.62 | 0.71 | 0.48 | 0.79 | 0.47 | 0.64 | 0.67 | 0.69 | 0.76 | 0.72 | 0.79 | 0.82 |
| Yield(%) | N/A | 1.6 | 3.6 | 3.7 | 3.0 | 3.3 | 3.6 | 3.4 | N/A | 4.0 | 3.9 | 2.6 | 2.1 | 2.5 | 3.4 | 3.7 | 3.6 | 3.3 | 3.5 | 3.4 | 3.2 | 3.6 | 4.5 | 3.9 | 5.1 | 4.5 | 4.2 | 4.0 | 3.8 | 4.1 | 4.1 | 5.2 | 6.0 | 5.1 | 4.5 | 4.4 |
| Dividend Growth(%) | N/A | -61.2 | -10.4 | 37.5 | -10.1 | -14.8 | N/A | N/A | N/A | 6.7 | 28.4 | 24.1 | -12.5 | -22.3 | -9.2 | 6.6 | 3.8 | -4.9 | 11.7 | -2.2 | -3.1 | -17.0 | 13.3 | -11.3 | -13.5 | 3.9 | 5.6 | 6.5 | -8.5 | 0.0 | -18.0 | -12.5 | 23.9 | 4.4 | 2.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/15/2000
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See Muni National Long Asset Class Trend Rankings |
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