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PPSAX: PREFERRED SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info 9.41 0.01(0.11%) July 07
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 11/02/2005 |
| Last Dividend Date: | 06/25/2025 |
| 12-Mo. Yield | 5.20% |
| Expenses | 1.79% |
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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 | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 3.9 | 8.1 | 7.1 | 3.8 | 4.1 | 5.6 | 5.0 | 9.5 | 6.4 | -11.0 | 2.8 | 5.3 | 16.2 | -4.7 | 9.1 | 3.4 | 4.7 | 11.2 | 1.5 | 18.9 | 1.2 | 15.8 | 46.1 | -22.4 | -8.3 | 5.6 | 0.0 |
| Sharpe Ratio | NA | 1.44 | 1.76 | 0.75 | 0.4 | 0.49 | NA | 0.42 | 2.66 | 0.39 | -2.73 | 1.74 | 0.36 | 9.55 | -3.57 | 5.12 | 1.01 | 2.18 | 5.63 | 0.44 | 7.72 | 0.18 | 2.87 | 2.06 | -0.85 | -2.44 | 0.89 | -0.82 |
| Draw Down(%) | NA | 2.9 | 2.9 | 11.7 | 17.7 | 22.9 | NA | 52.3 | 1.5 | 11.7 | 14.6 | 2.0 | 22.9 | 0.4 | 5.2 | 0.9 | 4.0 | 1.6 | 1.0 | 5.9 | 1.9 | 9.3 | 6.3 | 36.1 | 41.9 | 9.9 | 3.9 | 1.2 |
| Standard Deviation(%) | NA | 3.3 | 2.7 | 4.8 | 4.2 | 5.4 | NA | 9.2 | 2.2 | 7.1 | 4.6 | 1.6 | 13.8 | 1.5 | 1.7 | 1.7 | 3.1 | 2.1 | 2.0 | 3.3 | 2.5 | 6.4 | 5.5 | 22.4 | 27.4 | 4.7 | 2.4 | 3.5 |
| Treynor Ratio | NA | 0.52 | 0.56 | 0.39 | 0.19 | 0.19 | NA | 0.66 | 0.63 | 0.37 | -1.12 | 0.58 | 0.11 | 27.75 | -1.17 | 1.63 | 3.73 | 0.92 | 2.56 | 0.09 | -7.01 | -0.26 | -3.18 | -6.42 | 0.82 | -0.84 | 0.08 | 0.0 |
| Alpha | NA | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | NA | 0.02 | 0.02 | 0.01 | -0.04 | 0.01 | -0.01 | 0.05 | -0.02 | 0.03 | 0.01 | 0.02 | 0.04 | 0.01 | 0.07 | 0.01 | 0.06 | 0.16 | -0.08 | -0.05 | 0.01 | NA |
| Beta | NA | 0.09 | 0.09 | 0.09 | 0.09 | 0.14 | NA | 0.06 | 0.09 | 0.08 | 0.11 | 0.05 | 0.47 | 0.01 | 0.05 | 0.05 | 0.01 | 0.05 | 0.04 | 0.16 | -0.03 | -0.04 | -0.05 | -0.07 | -0.28 | 0.14 | 0.27 | NA |
| RSquared | NA | 0.1 | 0.13 | 0.07 | 0.08 | 0.09 | NA | 0.01 | 0.23 | 0.03 | 0.17 | 0.11 | 0.26 | 0.0 | 0.05 | 0.06 | 0.0 | 0.07 | 0.03 | 0.24 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.05 | 0.49 | 0.0 |
| Yield(%) | N/A | 2.4 | N/A | N/A | N/A | N/A | N/A | N/A | 5.3 | 5.1 | 4.4 | 4.1 | 4.2 | 5.1 | 5.0 | 5.0 | 5.4 | 5.7 | 7.0 | 7.7 | 6.7 | 6.2 | 7.0 | 8.5 | 6.1 | 5.1 | 3.9 | 0.0 |
| Dividend Growth(%) | N/A | -53.3 | N/A | N/A | N/A | N/A | N/A | N/A | 4.2 | -2.8 | 7.9 | -2.9 | -8.4 | -6.8 | 4.7 | -9.9 | -5.8 | -16.0 | -15.0 | 29.5 | 2.4 | -4.1 | 9.4 | 1.2 | 4.5 | 33.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2005
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