Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PCG-PI (Pacific Gas and Electric Company PFD 1ST 4.36%) NA 0.20% -1.08% -4.90% -2.32% 0.03% 0.39% … …
Data as of 06/02/2025, Common starting date is 09/25/1972
More Performance Analytics Comparison
Name Start Date End Date
PCG-PI (Pacific Gas and Electric Company PFD 1ST 4.36%) 09/25/1972 06/02/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 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 1986 1985 1984 1983 1982 1981 1980 1979 1978 1977 1976 1975 1974 1973 1972
Annualized Return (%) 2.99 0.20 -1.08 -4.90 -2.32 0.03 0.39 … … -9.47 18.08 -8.60 -29.25 22.79 -1.93 0.58 14.03 3.98 -14.59 9.19 18.72 1.25 8.13 -1.92 -3.85 13.95 7.70 10.05 57.04 22.73 1.73 -26.84 -18.11 13.55 26.98 14.71 25.06 -9.62 11.47 10.42 20.11 14.49 17.64 -1.09 -18.58 29.89 26.09 2.99 -2.90 23.21 -15.15 -16.46 -13.19 -9.00 -3.85 14.29 3.41 -19.27 -11.38 4.24
Sharpe Ratio NA -0.17 -0.16 -0.09 -0.10 NA NA … … -0.60 0.26 -0.39 -0.52 0.08 -0.12 0.01 0.39 0.12 -0.46 0.35 0.48 0.03 0.18 -0.11 -0.47 0.81 0.40 0.49 2.45 1.01 -0.01 -1.26 -1.27 0.80 1.07 0.49 0.86 -0.49 0.48 0.32 0.78 0.44 0.70 -0.27 -0.73 0.66 0.63 -0.11 -0.23 0.36 -0.57 -0.44 -0.58 -0.46 -0.26 0.37 -0.03 -1.21 -1.28 0.89
Standard Deviation(%) NA 38.27 39.38 48.47 39.15 NA NA … … 40.40 45.00 32.80 57.34 72.90 20.48 27.86 41.05 32.36 31.48 26.75 38.23 40.47 44.43 26.74 14.61 13.30 13.98 18.73 23.01 21.48 73.31 24.57 16.79 12.79 21.74 22.63 24.60 25.49 19.52 25.10 20.99 20.89 17.02 21.05 30.90 38.68 33.26 34.99 39.11 43.99 44.05 55.89 34.64 30.18 29.14 28.99 20.46 20.42 12.72 15.92
Draw Down(%) NA 18.61 23.24 43.74 44.01 NA NA … … 13.11 12.67 20.43 41.47 15.26 12.19 10.32 10.95 7.83 18.81 7.73 11.97 8.28 15.42 12.94 10.47 6.12 12.82 23.26 10.96 11.65 55.06 33.56 20.71 7.58 7.37 10.87 9.59 22.81 11.28 10.94 5.71 9.62 5.26 11.34 31.67 17.43 12.64 18.06 18.99 12.90 19.12 34.12 28.57 19.27 11.01 15.09 23.21 24.32 14.29 4.00
Yield(%) 0.00 5.03 3.53 1.70 1.40 1.59 1.89 … … 3.30 3.52 3.32 1.18 0.00 3.44 1.09 2.47 0.00 3.28 0.00 1.36 0.00 3.10 1.45 5.28 5.71 5.66 20.57 0.00 0.00 0.00 6.87 5.32 5.72 6.92 7.27 8.63 7.03 7.33 7.52 8.55 8.72 7.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/02/2025, Common starting date is 09/25/1972
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PCG-PI (Pacific Gas and Electric Company PFD 1ST 4.36%) -28.67%
Jun 1998 – Jun 2001 		-12.31%
Oct 1976 – Oct 1981 		-5.77%
Oct 1972 – Oct 1982 		-2.31%
Oct 1972 – Oct 1987
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PCG-PI (Pacific Gas and Electric Company PFD 1ST 4.36%) 49.06%
Apr 2001 – Apr 2004 		32.15%
Jun 2001 – Jun 2006 		18.08%
Jun 2001 – Jun 2011 		13.04%
Mar 2002 – Mar 2017
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return