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P Bond Funds Momentum Based on Upgrading Fixed Income Managers of the Year`s Funds Monthly
P Bond Funds Momentum Based on Upgrading Fixed Income Managers of the Year`s Funds Monthly
live (public) 0.08% June 27
This portfolio's candidate bond funds are the funds managed by Morningstar's fixed income managers of the year. Investors who prefer quarterly updates can look at P Bond Funds Momentum Based on Upgrading Fixed Income Managers of the Year`s Funds Quarterly
The following are the list of funds and their low minimum no load fund alternatives
- PTTRX (low minimum PTTDX or ETF BOND)
- TGLMX (low minimum TGMNX)
- WATFX (low minimum WAPIX)
- MWTRX (minimum $5000)
- LSBDX (low minimum LSBRX)
- DODIX (minimum $2500)
- FPNIX (minimum $1500)
- PBDDX (minimum $1000) -- changed to PBDAX on 6/1/2018
- PONDX (minimum $1000) -- changed to PONAX on 6/1/2018
- FTBFX (minimum $2500)
- PDBZX (minimum $2500)
We also recommend using quarterly re-balance portfolio to avoid transaction charge.
For brokerage specific portfolios, please see Fixed Income Bond Fund Portfolios
Delayed
Holdings (As of 03/31/2025)
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| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Asset0 | FPNIX (FPA NEW INCOME INC. FPA NEW INCOME INC.) | 0.10% | 100.00% |
* Day change on 03/31/2025.
Previous
Performance (As of 06/27/2025)
Since 07/30/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| P Bond Funds Momentum Based on Upgrading Fixed Income Managers of the Year`s Funds Monthly | 1.9% | 6.7% | 3.7% | 3.2% | 3.9% | 5.3% |
| VFINX (Vanguard (S&P 500) Index) | 5.6% | 13.9% | 18.2% | 17.2% | 13.3% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.8% | 10.9% | 11.6% | 9.4% | 8.4% | 9.3% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 07/31/2000 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 1.9 | 6.7 | 3.7 | 3.2 | 3.9 | 5.3 | 5.4 | 6.6 | 6.6 | 7.9 | 4.8 | 5.6 | -5.2 | 1.0 | 4.2 | 11.9 | 1.0 | 8.2 | 7.1 | 1.2 | 4.1 | 5.1 | 16.9 | 4.2 | 15.4 | 25.6 | 1.1 | 6.2 | 11.3 | 4.3 | 8.9 | 29.2 | 12.7 | 10.4 | 4.7 |
| Sharpe Ratio | NA | 0.29 | 0.91 | 0.23 | 0.18 | 0.7 | NA | NA | NA | NA | 1.64 | 0.29 | 0.42 | -3.1 | 0.4 | 0.62 | 2.71 | -0.24 | 3.92 | 2.14 | 0.33 | 1.45 | 1.44 | 5.45 | 1.0 | 3.66 | 5.35 | 0.02 | 0.75 | 2.3 | 0.64 | 1.2 | 5.42 | 3.56 | 2.13 | 0.86 |
| Draw Down(%) | NA | 2.6 | 2.8 | 4.0 | 8.8 | 11.8 | NA | NA | NA | NA | 11.8 | 2.5 | 4.0 | 6.4 | 2.1 | 11.8 | 2.4 | 1.5 | 0.7 | 1.7 | 2.0 | 3.1 | 5.1 | 1.0 | 4.0 | 3.3 | 2.9 | 5.4 | 3.1 | 2.9 | 2.8 | 7.4 | 6.1 | 1.9 | 3.2 | 1.8 |
| Standard Deviation(%) | NA | 4.3 | 3.9 | 4.1 | 3.6 | 3.7 | NA | NA | NA | NA | 4.0 | 4.3 | 4.6 | 2.1 | 2.4 | 6.3 | 3.9 | 1.7 | 1.9 | 3.2 | 3.5 | 2.8 | 3.5 | 3.1 | 4.2 | 4.2 | 4.8 | 6.0 | 4.0 | 3.4 | 3.1 | 6.6 | 5.3 | 3.2 | 3.7 | 3.4 |
| Treynor Ratio | NA | 0.02 | 0.06 | 0.02 | 0.01 | 0.05 | NA | NA | NA | NA | 0.12 | 0.02 | 0.04 | -0.32 | 0.03 | 0.04 | 0.1 | -0.01 | 0.24 | 0.1 | 0.02 | 0.18 | 0.08 | 0.38 | 0.13 | 0.21 | 0.43 | 0.0 | 0.05 | 0.13 | 0.05 | 0.12 | 0.35 | 0.34 | 0.14 | 0.04 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | NA | NA | NA | NA | 0.02 | 0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.03 | 0.02 | 0.0 | 0.01 | 0.03 | 0.06 | 0.01 | 0.04 | 0.08 | -0.01 | 0.0 | 0.03 | 0.01 | 0.02 | 0.09 | 0.03 | 0.02 | 0.0 |
| Beta | NA | 0.61 | 0.6 | 0.49 | 0.43 | 0.52 | NA | NA | NA | NA | 0.56 | 0.7 | 0.51 | 0.21 | 0.28 | 1.03 | 1.01 | 0.34 | 0.31 | 0.67 | 0.53 | 0.23 | 0.64 | 0.45 | 0.31 | 0.74 | 0.59 | 0.76 | 0.66 | 0.62 | 0.38 | 0.64 | 0.82 | 0.34 | 0.57 | 0.75 |
| RSquared | NA | 0.58 | 0.65 | 0.62 | 0.52 | 0.5 | NA | NA | NA | NA | 0.39 | 0.8 | 0.67 | 0.55 | 0.2 | 0.65 | 0.86 | 0.32 | 0.23 | 0.56 | 0.37 | 0.05 | 0.39 | 0.16 | 0.1 | 0.51 | 0.32 | 0.63 | 0.42 | 0.37 | 0.15 | 0.17 | 0.52 | 0.2 | 0.59 | 0.6 |
| Sortino Ratio | NA | 0.4 | 1.34 | 0.32 | 0.25 | 0.96 | NA | NA | NA | NA | 2.4 | 0.39 | 0.62 | -3.75 | 0.55 | 0.75 | 4.2 | -0.36 | 9.35 | 3.44 | 0.46 | 2.13 | 2.11 | 10.36 | 1.36 | 5.67 | 10.44 | 0.03 | 1.05 | 3.61 | 0.9 | 1.67 | 8.82 | 6.77 | 3.18 | 1.38 |
| Yield(%) | N/A | 1.9 | 5.5 | 4.9 | 4.2 | 5.0 | 7.0 | 7.0 | 10.4 | 10.4 | 0.0 | 5.9 | 4.9 | 2.1 | 3.1 | 3.8 | 3.8 | 4.0 | 5.0 | 3.5 | 3.8 | 5.8 | 5.4 | 6.5 | 5.4 | 5.9 | 5.9 | 5.9 | 5.3 | 5.7 | 6.2 | 6.7 | 7.5 | 8.0 | 8.4 | 2.3 |
| Dividend Growth(%) | N/A | -66.8 | 5.1 | 52.7 | 24.7 | 32.4 | N/A | N/A | N/A | N/A | N/A | 24.8 | 123.3 | -30.7 | -15.2 | 9.8 | -2.7 | -13.9 | 53.9 | -6.2 | -32.5 | 11.8 | -2.1 | 24.4 | 5.9 | 27.1 | -1.0 | 19.2 | 3.0 | -2.5 | 0.6 | 15.9 | 5.0 | 4.7 | 288.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/2000
Strategies
| Asset Allocation Strategy | Momentum Scoring |
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