Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PDFAX (LOW DURATION FUND II ADMINISTRATIVE) | 1.71% | 3.56% | 2.95% | 0.80% | 1.37% | 1.38% | 2.20% | 2.87% |
Data as of 07/31/2025, AR inception is 02/26/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDFAX (LOW DURATION FUND II ADMINISTRATIVE) | 02/26/1998 | 07/31/2025 |
| 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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 3.56 | 2.95 | 0.80 | 1.37 | 1.38 | 2.20 | 2.87 | 1.71 | 4.32 | 4.33 | -5.03 | -1.25 | 3.18 | 3.56 | 0.37 | 1.51 | 1.83 | 0.00 | 0.38 | -0.21 | 4.19 | 1.91 | 3.18 | 9.99 | -0.32 | 7.05 | 3.22 | 1.33 | 1.66 | 1.59 | 6.98 | 7.93 | 7.81 | 2.29 | 5.31 |
| Sharpe Ratio | NA | 0.50 | -0.11 | -0.56 | -0.02 | NA | NA | 0.58 | 0.10 | -1.04 | 0.03 | -2.47 | -1.38 | 1.99 | 1.33 | -0.75 | 0.76 | 1.20 | -0.03 | 0.26 | -0.11 | 2.52 | 1.07 | 1.33 | 2.81 | -0.25 | 1.39 | -0.02 | -0.54 | 0.41 | 0.38 | 2.57 | 1.60 | 1.66 | -0.36 | 1.10 |
| Standard Deviation(%) | NA | 2.14 | 2.55 | 2.21 | 1.86 | NA | NA | 2.35 | 2.11 | 2.18 | 3.04 | 2.60 | 0.93 | 1.47 | 1.62 | 1.25 | 1.15 | 1.35 | 1.03 | 1.40 | 2.11 | 1.65 | 1.76 | 2.33 | 3.52 | 4.90 | 2.93 | 2.46 | 1.56 | 1.75 | 2.38 | 2.29 | 3.56 | 2.24 | 2.59 | 2.74 |
| Draw Down(%) | NA | 0.97 | 2.89 | 7.61 | 7.61 | NA | NA | 7.61 | 0.75 | 0.97 | 1.63 | 6.43 | 1.40 | 2.33 | 0.82 | 0.78 | 0.53 | 1.20 | 0.84 | 0.80 | 2.82 | 0.79 | 1.41 | 2.58 | 3.50 | 6.34 | 1.31 | 1.15 | 0.99 | 1.45 | 2.34 | 1.31 | 2.39 | 0.71 | 1.38 | 1.41 |
| Yield(%) | 0.00 | 3.08 | 3.18 | 1.93 | 1.84 | 1.87 | 2.37 | 3.03 | 1.16 | 3.79 | 3.68 | 1.31 | 0.06 | 1.00 | 2.49 | 1.90 | 1.19 | 1.52 | 1.32 | 1.19 | 1.09 | 3.76 | 1.70 | 3.17 | 3.42 | 3.70 | 4.55 | 4.28 | 2.94 | 1.85 | 3.28 | 4.72 | 8.37 | 6.03 | 5.42 | 5.10 |
Data as of 07/31/2025, AR inception is 02/26/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDFAX (LOW DURATION FUND II ADMINISTRATIVE) |
-1.66%
Jun 2020 - Jun 2023 |
-0.10%
Oct 2017 - Oct 2022 |
0.30%
Oct 2012 - Oct 2022 |
1.32%
Feb 2008 - Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDFAX (LOW DURATION FUND II ADMINISTRATIVE) |
7.77%
Feb 2000 - Feb 2003 |
6.10%
Mar 1998 - Mar 2003 |
4.76%
Jan 2000 - Jan 2010 |
4.19%
Mar 1998 - Mar 2013 |
Annualized Rolling Returns Comparison Chart