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PMRIX: GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 8.94 0.03(0.33%) July 07
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 03/30/1998 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 2.86% |
| Expenses | 0.67% |
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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 01/17/2007 |
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(%) | -0.6 | 2.6 | 4.4 | 1.3 | -1.2 | 0.6 | 1.4 | 2.4 | 2.3 | 0.4 | 4.9 | -11.9 | -1.6 | 2.8 | 6.5 | 0.9 | 0.6 | 1.6 | 0.9 | 5.1 | -1.4 | 4.4 | 6.2 | 5.9 | 8.1 | 4.0 | 4.6 | 4.7 | 2.3 | 4.0 | 2.2 | 8.9 | 7.5 | 10.7 | 0.3 | 6.4 |
| Sharpe Ratio | NA | 0.46 | 0.25 | -0.28 | -0.5 | -0.16 | NA | NA | 0.45 | -0.96 | 0.07 | -1.63 | -0.96 | 1.12 | 2.23 | -0.15 | -0.03 | 0.62 | 0.33 | 2.16 | -0.49 | 2.51 | 2.19 | 1.81 | 2.4 | 0.5 | 0.49 | 0.47 | 0.05 | 0.88 | 0.45 | 2.45 | 1.23 | 1.76 | -0.79 | 1.53 |
| Draw Down(%) | NA | 3.2 | 6.0 | 12.2 | 18.6 | 18.6 | NA | NA | 18.6 | 4.9 | 9.6 | 16.3 | 2.4 | 2.7 | 0.9 | 2.4 | 1.4 | 3.4 | 1.4 | 0.9 | 4.1 | 0.7 | 1.5 | 3.0 | 1.3 | 3.1 | 2.6 | 1.6 | 1.8 | 3.1 | 2.6 | 1.9 | 3.1 | 2.3 | 3.3 | 1.7 |
| Standard Deviation(%) | NA | 6.3 | 6.0 | 7.8 | 6.5 | 4.9 | NA | NA | 4.0 | 6.5 | 8.8 | 8.2 | 1.7 | 2.2 | 2.3 | 2.8 | 2.3 | 2.3 | 2.6 | 2.4 | 2.9 | 1.7 | 2.8 | 3.2 | 3.3 | 6.2 | 3.3 | 3.1 | 2.5 | 3.4 | 3.4 | 3.2 | 4.3 | 3.8 | 3.7 | 3.4 |
| Treynor Ratio | NA | 0.03 | 0.01 | -0.02 | -0.03 | -0.01 | NA | NA | 0.03 | -0.05 | 0.01 | -0.12 | -0.04 | 0.36 | 0.11 | -0.01 | 0.0 | 0.03 | 0.02 | 0.09 | -0.02 | 0.11 | 0.14 | 0.11 | 0.21 | 0.05 | 0.03 | 0.02 | 0.0 | 0.05 | 0.03 | 0.16 | 0.09 | 0.09 | -0.04 | 0.1 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | -0.02 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 |
| Beta | NA | 1.12 | 1.11 | 1.17 | 1.08 | 0.89 | NA | NA | 0.67 | 1.19 | 1.15 | 1.1 | 0.39 | 0.07 | 0.47 | 0.82 | 0.62 | 0.42 | 0.48 | 0.57 | 0.63 | 0.39 | 0.44 | 0.51 | 0.38 | 0.62 | 0.62 | 0.8 | 0.62 | 0.64 | 0.55 | 0.49 | 0.6 | 0.75 | 0.65 | 0.51 |
| RSquared | NA | 0.88 | 0.89 | 0.89 | 0.83 | 0.71 | NA | NA | 0.67 | 0.9 | 0.88 | 0.85 | 0.48 | 0.03 | 0.63 | 0.72 | 0.59 | 0.45 | 0.62 | 0.63 | 0.7 | 0.49 | 0.61 | 0.74 | 0.59 | 0.58 | 0.8 | 0.9 | 0.8 | 0.85 | 0.77 | 0.79 | 0.86 | 0.85 | 0.84 | 0.71 |
| Yield(%) | N/A | 1.2 | 2.8 | 2.5 | 2.0 | 2.5 | 2.8 | 3.3 | N/A | 2.8 | 2.9 | 1.7 | 1.3 | 2.3 | 2.8 | 2.9 | 3.4 | 3.9 | 3.2 | 3.1 | 3.1 | 3.7 | 4.0 | 4.1 | 4.8 | 5.0 | 3.4 | 4.9 | 4.7 | 4.6 | 4.9 | 5.8 | 6.1 | 6.6 | 5.8 | 4.8 |
| Dividend Growth(%) | N/A | -57.1 | 4.1 | 18.4 | -39.0 | N/A | N/A | N/A | N/A | -3.9 | 55.1 | 21.6 | -41.6 | -17.8 | -2.9 | -18.2 | -13.4 | 19.9 | 4.5 | -5.1 | -15.3 | -4.6 | -1.6 | -11.7 | -4.9 | 49.3 | -31.9 | 3.4 | 0.4 | -7.4 | -13.1 | -5.0 | -3.2 | 7.4 | 20.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/17/2007
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