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PIOOX: INCOME FUND R-3 (MUTUAL FUND)
Basic Info 8.58 0.03(0.35%) July 11
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (16%) |
| Start Date: | 03/04/2010 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 2.57% |
| Expenses | 0.64% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/04/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 2.2 | 2.8 | 1.7 | -1.3 | 1.4 | 2.4 | 2.5 | 0.5 | 5.4 | -13.2 | -2.3 | 7.7 | 8.5 | -0.5 | 4.1 | 4.6 | -1.5 | 4.8 | -0.4 | 9.1 | 5.4 | 5.6 |
| Sharpe Ratio | NA | 0.23 | -0.08 | -0.25 | -0.59 | -0.01 | NA | 0.35 | -1.13 | 0.15 | -2.03 | -0.69 | 1.34 | 2.12 | -0.69 | 1.39 | 1.44 | -0.45 | 1.95 | -0.12 | 3.25 | 1.32 | 1.49 |
| Draw Down(%) | NA | 2.5 | 5.0 | 9.7 | 18.8 | 18.8 | NA | 18.8 | 4.2 | 7.7 | 16.9 | 4.0 | 9.3 | 2.1 | 2.2 | 1.4 | 3.3 | 4.1 | 1.2 | 5.2 | 1.2 | 3.5 | 3.3 |
| Standard Deviation(%) | NA | 5.2 | 5.1 | 6.5 | 5.7 | 4.8 | NA | 4.4 | 5.4 | 7.3 | 7.2 | 3.3 | 5.5 | 3.4 | 2.7 | 2.5 | 3.1 | 3.4 | 2.4 | 3.5 | 2.8 | 4.1 | 4.5 |
| Treynor Ratio | NA | 0.01 | 0.0 | -0.02 | -0.04 | 0.0 | NA | 0.02 | -0.07 | 0.01 | -0.18 | -0.03 | 0.1 | 0.08 | -0.02 | 0.04 | 0.06 | -0.02 | 0.07 | 0.0 | 0.11 | 0.07 | 0.09 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
| Beta | NA | 0.84 | 0.88 | 0.89 | 0.87 | 0.86 | NA | 0.84 | 0.94 | 0.93 | 0.81 | 0.73 | 0.73 | 0.92 | 0.85 | 0.77 | 0.72 | 0.72 | 0.68 | 0.87 | 0.81 | 0.73 | 0.77 |
| RSquared | NA | 0.89 | 0.9 | 0.93 | 0.91 | 0.86 | NA | 0.85 | 0.92 | 0.94 | 0.92 | 0.79 | 0.58 | 0.81 | 0.7 | 0.75 | 0.73 | 0.81 | 0.7 | 0.85 | 0.8 | 0.77 | 0.85 |
| Yield(%) | N/A | 1.0 | 2.5 | 2.5 | 2.0 | 2.4 | 3.0 | N/A | 2.7 | 2.7 | 1.9 | 1.7 | 2.0 | 2.7 | 2.9 | 2.8 | 2.8 | 3.0 | 3.3 | 3.4 | 4.2 | 4.8 | 3.5 |
| Dividend Growth(%) | N/A | -63.6 | -3.5 | 14.2 | -22.4 | N/A | N/A | N/A | 1.3 | 22.0 | 9.1 | -10.7 | -22.8 | -8.4 | 6.2 | 0.8 | -10.4 | -8.0 | -8.2 | -15.6 | -10.8 | 38.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/04/2010
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