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PPSJX: PREFERRED SECURITIES FUND CLASS J (MUTUAL FUND)
Basic Info
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 08/25/2004 |
| Last Dividend Date: | 05/27/2025 |
| 12-Mo. Yield | 5.43% |
| Expenses | 1.79% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/25/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 2.9 | 7.5 | 6.5 | 3.6 | 4.1 | 5.7 | 4.9 | 4.6 | 9.7 | 6.3 | -10.8 | 2.7 | 5.2 | 16.1 | -4.7 | 10.3 | 3.5 | 4.6 | 11.2 | 1.2 | 18.7 | 1.0 | 15.7 | 45.4 | -22.9 | -8.7 | 6.1 | 0.7 | -2.0 |
| Sharpe Ratio | NA | 0.96 | 1.6 | 0.66 | 0.38 | 0.49 | NA | NA | 0.38 | 2.81 | 0.37 | -2.65 | 1.7 | 0.36 | 9.58 | -3.68 | 6.39 | 1.04 | 2.12 | 5.77 | 0.35 | 7.71 | 0.15 | 2.78 | 2.03 | -0.87 | -2.56 | 1.17 | -0.86 | -0.81 |
| Draw Down(%) | NA | 2.9 | 2.9 | 11.7 | 17.6 | 22.9 | NA | NA | 52.7 | 1.5 | 11.7 | 14.5 | 2.0 | 22.9 | 0.4 | 5.3 | 0.8 | 4.0 | 1.6 | 1.1 | 6.0 | 1.9 | 9.3 | 6.4 | 36.0 | 42.1 | 10.2 | 3.1 | 2.9 | 4.7 |
| Standard Deviation(%) | NA | 3.3 | 2.7 | 4.9 | 4.2 | 5.5 | NA | NA | 9.0 | 2.1 | 7.2 | 4.6 | 1.6 | 14.0 | 1.5 | 1.7 | 1.5 | 3.2 | 2.1 | 1.9 | 3.3 | 2.4 | 6.5 | 5.6 | 22.3 | 27.3 | 4.6 | 2.3 | 1.8 | 8.4 |
| Treynor Ratio | NA | 0.38 | 0.54 | 0.36 | 0.19 | 0.2 | NA | NA | 0.58 | 0.67 | 0.37 | -1.1 | 0.54 | 0.11 | 48.44 | -1.23 | 1.92 | 2.31 | 1.09 | 2.17 | 0.07 | -5.65 | -0.21 | -2.89 | -6.05 | 0.88 | -0.88 | 0.1 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.03 | 0.01 | -0.04 | 0.01 | 0.0 | 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 | NA |
| Beta | NA | 0.09 | 0.08 | 0.09 | 0.09 | 0.13 | NA | NA | 0.06 | 0.09 | 0.07 | 0.11 | 0.05 | 0.46 | 0.0 | 0.05 | 0.05 | 0.01 | 0.04 | 0.05 | 0.17 | -0.03 | -0.05 | -0.05 | -0.07 | -0.27 | 0.14 | 0.28 | NA | NA |
| RSquared | NA | 0.09 | 0.11 | 0.06 | 0.07 | 0.08 | NA | NA | 0.01 | 0.23 | 0.02 | 0.16 | 0.12 | 0.25 | 0.0 | 0.05 | 0.06 | 0.0 | 0.05 | 0.04 | 0.26 | 0.02 | 0.01 | 0.01 | 0.0 | 0.02 | 0.05 | 0.56 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.1 | 5.4 | 5.3 | 4.7 | 4.8 | 6.0 | 5.0 | N/A | 5.5 | 5.3 | 4.6 | 4.2 | 4.3 | 5.1 | 5.1 | 5.2 | 5.6 | 5.8 | 7.1 | 7.7 | 6.6 | 6.1 | 6.8 | 8.1 | 5.7 | 4.7 | 4.6 | 4.5 | 0.0 |
| Dividend Growth(%) | N/A | -61.3 | 4.9 | 6.2 | -12.8 | -18.1 | N/A | N/A | N/A | 5.3 | -3.4 | 7.1 | -1.6 | -6.4 | -9.4 | 3.8 | -9.5 | -4.5 | -15.2 | -13.8 | 29.9 | 2.7 | -2.8 | 11.3 | 2.6 | 7.2 | 3.5 | -1.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/25/2004
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