Find A Portfolio/Ticker
Comparison Box
PMRJX: GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND CLASS J (MUTUAL FUND)
Basic Info 8.98 0(0.0%) July 10
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (16%) |
| Start Date: | 12/16/2008 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 2.61% |
| Expenses | 0.53% |
| Sign up to get fund ranking change alerts | |
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 | Since 12/16/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 2.8 | 3.9 | 1.0 | -1.4 | 0.4 | 1.1 | 1.6 | -0.2 | 4.5 | -12.1 | -1.9 | 2.5 | 6.1 | 0.6 | 1.3 | 1.0 | 0.6 | 4.7 | -1.8 | 3.9 | 5.6 | 5.4 | 7.1 | -1.5 |
| Sharpe Ratio | NA | 0.43 | 0.21 | -0.31 | -0.55 | -0.21 | NA | 0.18 | -1.06 | 0.03 | -1.66 | -1.14 | 1.01 | 2.12 | -0.28 | 0.3 | 0.36 | 0.22 | 2.01 | -0.65 | 2.36 | 2.02 | 1.69 | 2.18 | -8.97 |
| Draw Down(%) | NA | 3.2 | 6.0 | 12.5 | 19.3 | 19.3 | NA | 19.3 | 5.1 | 9.8 | 16.5 | 2.6 | 2.7 | 0.8 | 2.5 | 1.5 | 3.7 | 1.5 | 0.9 | 4.2 | 0.7 | 1.5 | 3.1 | 1.4 | 1.7 |
| Standard Deviation(%) | NA | 6.2 | 6.0 | 7.8 | 6.4 | 4.9 | NA | 4.2 | 6.4 | 8.8 | 8.2 | 1.7 | 2.2 | 2.2 | 2.7 | 2.3 | 2.2 | 2.6 | 2.3 | 2.8 | 1.6 | 2.8 | 3.2 | 3.2 | 3.5 |
| Treynor Ratio | NA | 0.02 | 0.01 | -0.02 | -0.03 | -0.01 | NA | 0.01 | -0.06 | 0.0 | -0.12 | -0.05 | 0.32 | 0.1 | -0.01 | 0.01 | 0.02 | 0.01 | 0.08 | -0.03 | 0.1 | 0.13 | 0.1 | 0.19 | 7.59 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -0.15 |
| Beta | NA | 1.1 | 1.1 | 1.17 | 1.07 | 0.88 | NA | 0.71 | 1.18 | 1.15 | 1.1 | 0.39 | 0.07 | 0.45 | 0.81 | 0.63 | 0.42 | 0.47 | 0.57 | 0.63 | 0.37 | 0.44 | 0.51 | 0.37 | -0.04 |
| RSquared | NA | 0.86 | 0.88 | 0.88 | 0.83 | 0.71 | NA | 0.64 | 0.9 | 0.88 | 0.85 | 0.51 | 0.03 | 0.62 | 0.72 | 0.64 | 0.48 | 0.63 | 0.63 | 0.71 | 0.5 | 0.64 | 0.75 | 0.59 | 0.01 |
| Yield(%) | N/A | 1.1 | 2.6 | 2.2 | 1.7 | 2.2 | 2.4 | N/A | 2.5 | 2.6 | 1.3 | 1.0 | 2.0 | 2.5 | 2.5 | 3.2 | 3.3 | 2.9 | 2.7 | 2.7 | 3.2 | 3.5 | 3.6 | 3.9 | 0.0 |
| Dividend Growth(%) | N/A | -56.6 | 7.5 | 23.4 | -40.4 | N/A | N/A | N/A | -0.4 | 65.9 | 27.8 | -48.6 | -17.1 | -3.9 | -22.2 | -4.0 | 11.4 | 7.5 | -3.6 | -15.7 | -5.0 | -3.8 | -3.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Intermediate Government Asset Class Trend Rankings |
Top Rated Funds in Intermediate Government
Best Mutual Funds
- VFIIX (VANGUARD GNMA FUND INVESTOR SHARES) 0.0% (98%)
- VFITX (VANGUARD INTERMEDIATE-TERM TREASURY FUND INVESTOR SHARES) 0.10% (97%)
- FSTGX (FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND) 0.10% (97%)
- BBGPX (BlackRock Gnma Ptf PTF) 0.0% (96%)
- BGNIX (Blackrock Funds GNMA Port) 0.13% (95%)
- FTRGX (FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES) 0.0% (95%)
- CPTNX (GOVERNMENT BOND FUND INVESTOR CLASS) 0.11% (94%)
- VFIUX (VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES) 0.10% (94%)
- MGSIX (MFS GOVERNMENT SECURITIES FUND I) 0.0% (93%)
- AGOIX (INVESCO U.S. GOVERNMENT FUND CLASS R5) 0.0% (92%)
Best ETFs
- AGZ (iShares Agency Bond ETF) 0.16% (99%)
- IEI (iShares 3-7 Year Treasury Bond ETF) 0.03% (98%)
- VGIT (Vanguard Intermediate-Term Treasury ETF) 0.05% (17%)
- SCHR (Schwab Intermediate-Term US Treasury ETF) 0.0% (16%)
- GOVT (iShares U.S. Treasury Bond ETF) 0.04% (15%)
- GNMA (iShares GNMA Bond ETF) 0.23% (14%)
Best Closed End Funds
- EGF (BlackRock Enhanced Government Closed End Fund) (100%)
- MGF (MFS Government Markets Income Closed Fund) 0.64% (99%)
Latest Articles Related to PMRJX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
