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PTTRX: TOTAL RETURN FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 8.61 0.03(0.35%) April 25
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 05/28/1987 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 3.22% |
| Expenses | 0.83% |
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Performance Analytics (As of 04/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/19/1987 |
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(%) | 0.6 | 1.5 | 7.0 | 1.5 | -1.0 | 1.3 | 2.5 | 3.7 | 5.9 | 2.2 | 6.3 | -14.1 | -0.8 | 5.1 | 8.2 | -0.3 | 5.3 | 2.4 | 0.7 | 4.7 | -1.9 | 10.4 | 4.2 | 8.6 | 13.8 | 4.8 | 9.1 | 4.0 | 2.9 | 5.1 | 5.6 | 10.1 | 9.5 | 12.1 | -0.3 | 9.8 | 10.2 | 4.7 | 18.5 | -3.6 | 7.0 | 6.7 | 16.3 | 8.1 | 13.6 | 8.4 | 4.0 |
| Sharpe Ratio | NA | 0.31 | 0.11 | -0.4 | -0.58 | -0.08 | NA | NA | 0.73 | -0.79 | 0.27 | -2.01 | -0.24 | 0.76 | 1.66 | -0.5 | 1.4 | 0.64 | 0.19 | 1.7 | -0.49 | 3.68 | 1.23 | 2.24 | 2.72 | 0.55 | 1.4 | 0.2 | 0.23 | 1.14 | 1.11 | 2.22 | 1.34 | 1.92 | -0.78 | 1.37 | 1.6 | 0.19 | 3.06 | -1.39 | 0.82 | 0.81 | 2.66 | 0.5 | 1.61 | 0.8 | 0.35 |
| Draw Down(%) | NA | 3.5 | 5.1 | 10.0 | 21.3 | 21.3 | NA | NA | 21.3 | 4.0 | 7.3 | 18.1 | 3.4 | 8.0 | 2.4 | 2.9 | 1.5 | 4.0 | 3.0 | 1.3 | 6.4 | 1.3 | 3.4 | 4.4 | 3.4 | 6.6 | 2.8 | 2.6 | 2.8 | 3.7 | 4.9 | 2.4 | 4.1 | 2.7 | 3.5 | 3.1 | 2.6 | 5.1 | 2.2 | 6.3 | 5.9 | 3.6 | 1.7 | 4.3 | 3.0 | 3.1 | 6.0 |
| Standard Deviation(%) | NA | 6.6 | 5.7 | 7.0 | 6.2 | 5.2 | NA | NA | 4.9 | 5.6 | 7.6 | 7.7 | 3.5 | 6.3 | 4.1 | 3.1 | 3.4 | 3.5 | 3.7 | 2.8 | 3.9 | 2.8 | 3.4 | 3.8 | 5.0 | 7.0 | 4.4 | 3.8 | 3.1 | 3.7 | 4.4 | 4.1 | 5.5 | 4.2 | 4.5 | 4.7 | 4.1 | 6.3 | 4.8 | 4.7 | 6.0 | 5.2 | 4.7 | 5.5 | 4.9 | 4.7 | 7.7 |
| Treynor Ratio | NA | 0.02 | 0.01 | -0.03 | -0.04 | 0.0 | NA | NA | 0.04 | -0.05 | 0.02 | -0.18 | -0.01 | 0.07 | 0.06 | -0.02 | 0.04 | 0.03 | 0.01 | 0.06 | -0.02 | 0.13 | 0.08 | 0.12 | 0.22 | 0.06 | 0.07 | 0.01 | 0.01 | 0.06 | 0.06 | 0.13 | 0.09 | 0.1 | -0.04 | 0.08 | 0.07 | 0.01 | 0.18 | -0.08 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.03 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.02 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.08 | 1.0 | 0.94 | 0.89 | 0.89 | NA | NA | 0.82 | 0.97 | 0.96 | 0.88 | 0.78 | 0.68 | 1.16 | 1.0 | 1.09 | 0.78 | 0.7 | 0.8 | 0.99 | 0.83 | 0.51 | 0.69 | 0.63 | 0.67 | 0.85 | 0.99 | 0.77 | 0.73 | 0.8 | 0.7 | 0.82 | 0.82 | 0.83 | 0.81 | 0.91 | 1.0 | 0.83 | 0.82 | 0.8 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.92 | 0.92 | 0.93 | 0.83 | 0.79 | NA | NA | 0.62 | 0.93 | 0.93 | 0.94 | 0.81 | 0.38 | 0.85 | 0.72 | 0.81 | 0.68 | 0.65 | 0.77 | 0.89 | 0.83 | 0.56 | 0.88 | 0.76 | 0.55 | 0.8 | 0.89 | 0.85 | 0.89 | 0.88 | 0.84 | 0.86 | 0.88 | 0.92 | 0.87 | 0.92 | 0.93 | 0.84 | 0.91 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 3.2 | 3.6 | 2.8 | 3.2 | 3.8 | 4.5 | N/A | 4.1 | 3.9 | 3.7 | 2.3 | 2.6 | 4.0 | 3.0 | 2.7 | 3.0 | 6.2 | 4.9 | 3.0 | 6.8 | 3.9 | 8.0 | 7.0 | 9.6 | 5.8 | 5.0 | 4.5 | 5.5 | 5.1 | 7.9 | 8.5 | 6.8 | 5.8 | 10.0 | 8.9 | 6.4 | 7.3 | 5.4 | 6.6 | 7.3 | 9.0 | 8.5 | 9.0 | 9.0 | 4.8 |
| Dividend Growth(%) | N/A | -100.0 | -21.9 | 13.9 | -25.3 | -44.0 | -41.1 | N/A | N/A | 7.9 | -11.5 | 54.8 | -10.1 | -33.1 | 29.3 | 14.8 | -11.6 | -54.4 | 26.5 | 56.5 | -54.5 | 74.4 | -50.9 | 23.3 | -32.2 | 72.3 | 14.0 | 11.4 | -18.7 | 7.2 | -33.7 | -7.7 | 33.8 | 9.4 | -42.8 | 14.4 | 34.9 | -2.4 | 23.6 | -19.1 | -9.6 | -14.2 | 5.7 | -1.5 | -0.6 | 83.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/1987
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