Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PBMMX (CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND R-3) | 2.52% | 1.95% | 1.35% | -2.58% | 0.70% | 1.69% | 2.06% | 2.68% |
Data as of 07/17/2025, AR inception is 12/21/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PBMMX (CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND R-3) | 12/21/2000 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | -0.56 | 1.95 | 1.35 | -2.58 | 0.70 | 1.69 | 2.06 | 2.68 | 2.52 | 0.30 | 4.93 | -14.58 | -2.32 | 4.13 | 9.24 | -2.15 | 4.25 | 3.44 | -0.87 | 4.52 | -1.68 | 6.89 | 6.19 | 10.41 | 19.19 | -14.76 | 2.54 | 3.56 | 2.32 | 4.07 | 3.31 | 8.60 | 6.38 | -0.23 |
| Sharpe Ratio | NA | -0.13 | -0.29 | -0.74 | -0.13 | NA | NA | 0.32 | 0.40 | -0.59 | 0.17 | -2.20 | -0.74 | 0.55 | 2.35 | -1.30 | 1.43 | 1.08 | -0.26 | 1.94 | -0.57 | 2.87 | 1.65 | 2.57 | 3.75 | -2.21 | -0.16 | 0.05 | 0.02 | 0.86 | 0.62 | 1.96 | 0.88 | NA |
| Standard Deviation(%) | NA | 5.12 | 6.63 | 6.18 | 5.02 | NA | NA | 4.44 | 5.20 | 5.66 | 7.46 | 7.29 | 3.16 | 6.98 | 3.30 | 2.73 | 2.53 | 2.99 | 3.43 | 2.32 | 3.02 | 2.40 | 3.74 | 4.02 | 5.09 | 7.09 | 3.78 | 2.85 | 2.72 | 3.59 | 4.20 | 3.81 | 4.54 | NA |
| Draw Down(%) | NA | 5.42 | 10.63 | 23.85 | 23.85 | NA | NA | 23.85 | 2.88 | 4.66 | 8.52 | 18.55 | 3.57 | 8.20 | 1.97 | 3.51 | 1.48 | 3.95 | 3.32 | 1.28 | 5.13 | 1.30 | 2.05 | 3.13 | 5.65 | 19.94 | 2.55 | 2.23 | 2.38 | 4.31 | 5.27 | 2.15 | 4.44 | NA |
| Yield(%) | 0.00 | 3.66 | 3.00 | 2.10 | 2.39 | 2.59 | 2.81 | 3.23 | 1.71 | 3.70 | 2.80 | 1.79 | 1.54 | 2.13 | 3.37 | 2.90 | 2.54 | 2.02 | 1.83 | 2.33 | 1.96 | 2.76 | 3.30 | 3.04 | 4.45 | 4.42 | 4.74 | 4.30 | 3.40 | 3.37 | 3.10 | 4.23 | 5.05 | 0.46 |
Data as of 07/17/2025, AR inception is 12/21/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBMMX (CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND R-3) |
-7.93%
Oct 2020 - Oct 2023 |
-2.30%
May 2020 - May 2025 |
-0.11%
Oct 2013 - Oct 2023 |
1.55%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBMMX (CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND R-3) |
13.60%
Feb 2009 - Feb 2012 |
9.01%
Feb 2009 - Feb 2014 |
5.33%
Mar 2009 - Mar 2019 |
3.92%
Jun 2001 - Jun 2016 |
Annualized Rolling Returns Comparison Chart