Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCGNX (GNMA FUND C) | 0.85% | 5.40% | 3.86% | -0.50% | 0.59% | 0.97% | 2.36% | … | … |
Data as of 06/11/2026, Common starting date is 06/28/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCGNX (GNMA FUND C) | 06/28/2001 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 5.40 | 3.86 | -0.50 | 0.59 | 0.97 | 2.36 | … | … | 0.85 | 7.40 | 0.61 | 5.13 | -13.94 | -1.77 | 4.54 | 5.35 | -0.33 | 1.16 | 0.40 | 0.19 | 4.82 | -3.47 | 1.85 | 7.18 | 6.36 | 8.78 | 4.07 | 6.25 | 3.87 | 2.03 | 2.95 | 2.19 | 3.76 | 3.00 |
| Sharpe Ratio | NA | 0.56 | 0.07 | -0.48 | -0.23 | NA | NA | … | … | -0.47 | 0.88 | -0.52 | 0.18 | -1.73 | -1.03 | 1.27 | 2.12 | -0.66 | 0.21 | 0.08 | 0.06 | 1.89 | -0.81 | 0.98 | 2.22 | 1.96 | 2.48 | 0.48 | 0.87 | 0.15 | -0.10 | 0.78 | 0.59 | 0.80 | 1.20 |
| Standard Deviation(%) | NA | 4.34 | 6.08 | 6.61 | 5.00 | NA | NA | … | … | 4.84 | 5.14 | 5.77 | 8.21 | 8.92 | 1.75 | 3.36 | 1.83 | 2.60 | 2.44 | 2.21 | 2.50 | 2.54 | 4.31 | 1.85 | 3.21 | 3.20 | 3.50 | 6.42 | 3.60 | 3.03 | 2.24 | 2.53 | 2.50 | 3.26 | 3.58 |
| Draw Down(%) | NA | 3.43 | 7.41 | 19.17 | 19.75 | NA | NA | … | … | 3.43 | 3.35 | 4.59 | 9.12 | 17.61 | 2.26 | 3.31 | 0.55 | 3.13 | 1.65 | 3.24 | 1.74 | 0.89 | 5.82 | 1.38 | 1.65 | 2.94 | 1.86 | 4.37 | 2.56 | 2.61 | 1.77 | 2.65 | 2.36 | 2.22 | 3.21 |
| Yield(%) | 0.00 | 3.41 | 3.29 | 2.60 | 2.14 | 2.16 | 3.01 | … | … | 1.27 | 3.47 | 3.57 | 2.96 | 3.19 | 0.86 | 1.27 | 2.34 | 1.92 | 1.79 | 1.75 | 0.98 | 1.43 | 2.15 | 3.04 | 4.15 | 6.50 | 5.62 | 4.79 | 4.64 | 3.59 | 2.55 | 2.21 | 2.53 | 0.00 | 1.74 |
Data as of 06/11/2026, Common starting date is 06/28/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCGNX (GNMA FUND C) |
-6.43%
Oct 2020 – Oct 2023 |
-1.98%
Oct 2017 – Oct 2022 |
-0.69%
Oct 2012 – Oct 2022 |
0.87%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCGNX (GNMA FUND C) |
8.39%
Oct 2008 – Oct 2011 |
6.73%
Jul 2007 – Jul 2012 |
4.72%
Dec 2001 – Dec 2011 |
3.54%
Jul 2001 – Jul 2016 |
Annualized Rolling Returns Comparison Chart