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PTTCX: TOTAL RETURN FUND C (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 3.25% |
| Expenses | 0.80% |
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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 | Inception** | 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 | 2.4 | 3.6 | 2.2 | -2.1 | 0.5 | 1.4 | 2.5 | 3.0 | 1.2 | 5.2 | -15.0 | -1.9 | 4.0 | 7.1 | -1.4 | 4.2 | 1.3 | -0.4 | 3.5 | -3.0 | 9.1 | 3.0 | 7.6 | 12.5 | 3.5 | 7.8 | 2.8 | 1.7 | 3.9 | 4.3 | 8.9 | 8.2 | 10.7 | -5.6 | -0.6 | -0.1 | 4.8 |
| Sharpe Ratio | NA | 0.33 | 0.07 | -0.17 | -0.66 | -0.17 | NA | NA | 0.29 | -0.98 | 0.12 | -2.14 | -0.56 | 0.59 | 1.4 | -0.88 | 1.07 | 0.31 | -0.12 | 1.3 | -0.79 | 3.36 | 0.92 | 2.02 | 2.52 | 0.38 | 1.12 | -0.14 | -0.17 | 0.82 | 0.83 | 1.95 | 1.11 | 1.65 | -2.2 | -0.66 | -0.82 | 1.13 |
| Draw Down(%) | NA | 3.5 | 5.1 | 10.2 | 22.9 | 22.9 | NA | NA | 22.9 | 4.2 | 7.9 | 18.7 | 3.6 | 8.0 | 2.4 | 3.4 | 1.7 | 4.3 | 3.4 | 1.3 | 6.8 | 1.3 | 3.6 | 4.5 | 3.6 | 6.7 | 3.1 | 3.0 | 3.0 | 3.9 | 5.1 | 2.4 | 4.2 | 2.8 | 6.3 | 6.7 | 3.5 | 2.5 |
| Standard Deviation(%) | NA | 6.4 | 5.7 | 6.8 | 6.2 | 5.2 | NA | NA | 4.6 | 5.5 | 7.6 | 7.7 | 3.5 | 6.3 | 4.1 | 3.1 | 3.3 | 3.4 | 3.6 | 2.7 | 3.9 | 2.7 | 3.2 | 3.7 | 4.9 | 7.0 | 4.3 | 3.6 | 3.0 | 3.6 | 4.3 | 4.0 | 5.3 | 4.0 | 4.0 | 5.9 | 4.4 | 5.1 |
| Treynor Ratio | NA | 0.02 | 0.0 | -0.01 | -0.04 | -0.01 | NA | NA | 0.02 | -0.06 | 0.01 | -0.19 | -0.03 | 0.06 | 0.05 | -0.03 | 0.03 | 0.01 | -0.01 | 0.05 | -0.03 | 0.12 | 0.06 | 0.11 | 0.2 | 0.04 | 0.06 | -0.01 | -0.01 | 0.04 | 0.05 | 0.11 | 0.07 | 0.08 | -0.13 | -0.05 | -0.06 | 0.07 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.03 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | -0.03 | -0.03 | -0.01 |
| Beta | NA | 1.04 | 0.99 | 0.93 | 0.92 | 0.9 | NA | NA | 0.78 | 0.96 | 0.95 | 0.87 | 0.77 | 0.67 | 1.12 | 0.95 | 1.06 | 0.76 | 0.67 | 0.77 | 0.97 | 0.79 | 0.49 | 0.67 | 0.62 | 0.66 | 0.83 | 0.94 | 0.73 | 0.7 | 0.78 | 0.68 | 0.8 | 0.78 | 0.7 | 0.72 | 0.62 | 0.84 |
| RSquared | NA | 0.9 | 0.9 | 0.92 | 0.86 | 0.81 | NA | NA | 0.74 | 0.92 | 0.93 | 0.93 | 0.81 | 0.37 | 0.83 | 0.69 | 0.79 | 0.67 | 0.64 | 0.74 | 0.87 | 0.81 | 0.56 | 0.87 | 0.75 | 0.54 | 0.79 | 0.87 | 0.82 | 0.86 | 0.86 | 0.83 | 0.85 | 0.87 | 0.81 | 0.45 | 0.38 | 0.84 |
| Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.5 | 2.8 | 2.7 | 1.2 | 1.4 | 2.9 | 1.9 | 1.5 | 1.9 | 5.1 | 3.8 | 1.9 | 5.7 | 2.8 | 7.1 | 5.7 | 8.4 | 4.6 | 3.8 | 3.2 | 4.2 | 3.9 | 6.7 | 7.3 | 5.5 | 0.4 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -66.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25.7 | -12.5 | 111.7 | -14.7 | -48.1 | 46.0 | 28.6 | -18.1 | -65.8 | 35.9 | 90.6 | -65.6 | 104.7 | -60.6 | 32.0 | -36.2 | 90.8 | 18.4 | 16.5 | -23.8 | 9.4 | -40.7 | -8.5 | 41.8 | 1044.7 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/1995
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