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PTSHX: SHORT-TERM FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 9.68 0(0.0%) January 13
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 10/29/1987 |
| Last Dividend Date: | 10/31/2024 |
| 12-Mo. Yield | 4.36% |
| Expenses | 0.55% |
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Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/25/1989 |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 5.4 | 3.8 | 2.8 | 2.5 | 2.1 | 2.6 | 3.8 | 5.5 | 6.1 | -0.1 | 0.2 | 2.7 | 2.7 | 1.5 | 2.4 | 2.6 | 1.4 | 1.0 | 0.8 | 3.4 | 0.3 | 1.9 | 9.4 | -1.3 | 4.5 | 4.5 | 2.7 | 1.8 | 2.6 | 2.8 | 5.6 | 7.3 | 5.2 | 5.8 | 6.5 | 7.0 | 9.2 | 2.9 | 4.6 | 3.6 | 6.6 | 8.5 | 9.4 | 7.6 | 1.7 |
| Sharpe Ratio | NA | 0.0 | -0.77 | -0.23 | 0.25 | 0.7 | NA | NA | 1.12 | -0.7 | 1.25 | -1.3 | 0.17 | 1.22 | 1.2 | 0.19 | 2.01 | 1.75 | 1.06 | 1.46 | 0.85 | 3.62 | 0.31 | 2.13 | 4.73 | -0.64 | 0.88 | 0.78 | 0.49 | 1.08 | 1.73 | 1.1 | 1.74 | 1.66 | 1.15 | 1.28 | 1.55 | 1.57 | 2.1 | -0.04 | 1.72 | 1.1 | 1.5 | 1.34 | 1.44 | 1.32 | 2.6 |
| Draw Down(%) | NA | 0.0 | 0.1 | 2.0 | 4.8 | 4.8 | NA | NA | 5.1 | 0.1 | 0.4 | 2.0 | 0.4 | 4.8 | 0.3 | 0.8 | 0.2 | 1.4 | 1.0 | 0.7 | 1.1 | 0.3 | 1.3 | 0.4 | 1.4 | 5.1 | 0.6 | 0.5 | 0.2 | 0.3 | 0.6 | 1.2 | 0.5 | 0.2 | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 |
| Standard Deviation(%) | NA | NA | 1.5 | 1.4 | 1.5 | 1.3 | NA | NA | 1.7 | 1.5 | 1.5 | 1.1 | 0.8 | 2.0 | 1.1 | 1.1 | 0.9 | 1.3 | 1.3 | 0.7 | 1.0 | 0.9 | 1.0 | 0.9 | 2.0 | 3.5 | 1.8 | 1.6 | 1.0 | 0.8 | 1.1 | 1.5 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 2.2 | 2.5 | 1.8 | 1.5 | 1.1 | 1.9 | 2.4 | 2.6 | 2.2 | 2.5 |
| Treynor Ratio | NA | 0.0 | -0.06 | -0.03 | 0.03 | 0.17 | NA | NA | 0.06 | -0.05 | 0.24 | -0.35 | -0.09 | 0.11 | 0.16 | 0.16 | -0.74 | -0.07 | -0.04 | -0.15 | 0.01 | 0.11 | 0.02 | 0.08 | 0.32 | -0.13 | 0.04 | 0.02 | 0.01 | 0.04 | 0.07 | 0.07 | 0.1 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.09 | 0.0 | 0.07 | 0.07 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | NA | NA | NA | NA |
| Beta | NA | 0.0 | 0.2 | 0.1 | 0.1 | 0.05 | NA | NA | 0.31 | 0.2 | 0.08 | 0.04 | -0.02 | 0.22 | 0.08 | 0.01 | -0.02 | -0.34 | -0.31 | -0.07 | 0.56 | 0.32 | 0.17 | 0.23 | 0.3 | 0.17 | 0.39 | 0.67 | 0.39 | 0.23 | 0.28 | 0.26 | 0.35 | 0.62 | 0.51 | 0.49 | 0.63 | 0.57 | 0.58 | 0.4 | 0.35 | 0.19 | 0.35 | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.12 | 0.05 | 0.03 | 0.01 | NA | NA | 0.15 | 0.12 | 0.03 | 0.01 | 0.0 | 0.02 | 0.02 | 0.0 | 0.0 | 0.11 | 0.12 | 0.01 | 0.34 | 0.09 | 0.05 | 0.21 | 0.12 | 0.03 | 0.3 | 0.65 | 0.4 | 0.37 | 0.34 | 0.21 | 0.33 | 0.6 | 0.5 | 0.46 | 0.57 | 0.61 | 0.45 | 0.35 | 0.25 | 0.23 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 4.4 | 3.9 | 2.9 | 2.5 | 2.2 | 2.7 | N/A | 4.4 | 4.6 | 3.2 | 0.6 | 1.8 | 2.9 | 2.6 | 1.7 | 1.8 | 1.6 | 2.0 | 1.1 | 1.4 | 2.2 | 1.5 | 2.8 | 5.4 | 5.2 | 4.7 | 3.0 | 1.9 | 2.1 | 3.2 | 5.2 | 6.6 | 5.6 | 6.0 | 6.2 | 6.2 | 7.0 | 4.9 | 4.6 | 3.8 | 6.3 | 8.0 | 9.0 | 7.4 | 1.7 |
| Dividend Growth(%) | N/A | -100.0 | -3.2 | 123.1 | 34.1 | -16.0 | -54.3 | N/A | N/A | -3.2 | 40.0 | 406.7 | -65.0 | -38.8 | 10.1 | 55.9 | -6.4 | 14.9 | -21.8 | 74.3 | -14.4 | -38.3 | 46.6 | -44.1 | -51.3 | 2.9 | 10.1 | 55.6 | 60.0 | -8.7 | -34.4 | -39.3 | -19.9 | 16.0 | -7.0 | -3.4 | 1.5 | -10.7 | 40.2 | 6.5 | 21.9 | -39.9 | -21.6 | -10.2 | 21.7 | 335.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/25/1989
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