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PSFAX: SHORT-TERM FUND ADMINISTRATIVE (MUTUAL FUND)
Basic Info 9.67 0(0.0%) July 18
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 02/28/1996 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 4.38% |
| Expenses | 0.55% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/06/2000 |
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 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.8 | 4.8 | 5.1 | 2.8 | 2.4 | 2.0 | 2.4 | 2.7 | 6.2 | 5.8 | -0.3 | -0.2 | 2.5 | 2.5 | 1.3 | 2.2 | 2.3 | 1.1 | 0.7 | 0.6 | 3.2 | 0.1 | 1.7 | 9.2 | -1.5 | 4.3 | 4.3 | 2.4 | 1.5 | 2.4 | 2.6 | 5.4 | 7.0 | 5.0 | 5.4 | 6.1 | 6.6 |
| Sharpe Ratio | NA | 0.21 | 1.03 | 1.22 | 0.57 | 0.73 | NA | NA | 0.97 | 1.69 | 1.54 | -1.6 | -0.36 | 1.09 | 0.95 | -0.12 | 1.73 | 1.6 | 0.87 | 1.11 | 0.59 | 3.41 | 0.06 | 1.9 | 4.64 | -0.73 | 0.67 | 0.56 | 0.15 | 0.73 | 1.53 | 0.95 | 1.59 | 1.5 | 0.95 | 1.0 | 1.33 | 1.85 |
| Draw Down(%) | NA | 0.4 | 0.4 | 0.6 | 2.5 | 4.8 | NA | NA | 5.2 | 0.1 | 0.4 | 2.1 | 0.6 | 4.8 | 0.3 | 0.8 | 0.3 | 1.4 | 1.0 | 0.7 | 1.2 | 0.3 | 1.4 | 0.4 | 1.4 | 5.2 | 0.6 | 0.5 | 0.2 | 0.3 | 0.6 | 1.2 | 0.5 | 0.2 | 0.4 | 0.4 | 0.4 | 0.7 |
| Standard Deviation(%) | NA | 1.3 | 1.4 | 1.4 | 1.2 | 1.3 | NA | NA | 1.5 | 1.5 | 1.4 | 1.1 | 0.7 | 2.0 | 1.1 | 1.0 | 0.9 | 1.3 | 1.3 | 0.6 | 0.9 | 0.9 | 1.0 | 0.8 | 2.0 | 3.4 | 1.7 | 1.6 | 1.0 | 0.8 | 1.1 | 1.5 | 1.9 | 1.9 | 1.7 | 1.9 | 1.8 | 2.3 |
| Treynor Ratio | NA | 0.02 | 0.09 | 0.17 | 0.07 | 0.14 | NA | NA | 0.06 | 0.11 | 0.32 | -0.48 | 0.09 | 0.11 | 0.15 | 0.09 | -0.45 | -0.06 | -0.03 | -0.08 | 0.01 | 0.14 | 0.0 | 0.13 | 0.32 | -0.15 | 0.03 | 0.01 | 0.0 | 0.03 | 0.06 | 0.06 | 0.09 | 0.05 | 0.03 | 0.04 | 0.04 | 0.07 |
| Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 0.15 | 0.17 | 0.1 | 0.1 | 0.07 | NA | NA | 0.27 | 0.23 | 0.07 | 0.04 | -0.03 | 0.21 | 0.07 | -0.01 | -0.03 | -0.34 | -0.32 | -0.09 | 0.54 | 0.23 | 0.14 | 0.13 | 0.29 | 0.16 | 0.38 | 0.64 | 0.36 | 0.22 | 0.27 | 0.25 | 0.34 | 0.6 | 0.49 | 0.47 | 0.59 | 0.58 |
| RSquared | NA | 0.08 | 0.09 | 0.05 | 0.05 | 0.01 | NA | NA | 0.15 | 0.15 | 0.03 | 0.01 | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 | 0.12 | 0.13 | 0.02 | 0.34 | 0.06 | 0.05 | 0.11 | 0.11 | 0.02 | 0.3 | 0.65 | 0.39 | 0.35 | 0.33 | 0.21 | 0.33 | 0.6 | 0.5 | 0.45 | 0.56 | 0.63 |
| Yield(%) | N/A | 1.9 | 4.4 | 4.6 | 3.0 | 2.5 | 2.1 | 2.5 | N/A | 5.0 | 4.3 | 2.9 | 0.4 | 1.5 | 2.7 | 2.4 | 1.4 | 1.6 | 1.3 | 1.7 | 0.9 | 1.1 | 1.9 | 1.3 | 2.6 | 5.2 | 5.0 | 4.5 | 2.8 | 1.6 | 1.8 | 2.9 | 5.0 | 6.3 | 5.4 | 5.6 | 5.9 | 5.5 |
| Dividend Growth(%) | N/A | -61.1 | -10.2 | 262.1 | 53.2 | -5.7 | N/A | N/A | N/A | 15.9 | 44.4 | 647.4 | -74.7 | -42.3 | 11.2 | 65.9 | -8.4 | 18.5 | -24.4 | 95.5 | -17.8 | -43.4 | 53.7 | -47.9 | -54.0 | 3.0 | 10.7 | 61.9 | 69.5 | -10.9 | -37.4 | -41.2 | -20.1 | 16.6 | -5.1 | -3.7 | 7.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2000
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