Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/05/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PDIIX (DIVERSIFIED INCOME FUND INSTITUTIONAL) | -0.41% | 4.53% | 4.37% | 2.48% | 3.32% | 4.40% | 5.13% | 5.68% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDIIX (DIVERSIFIED INCOME FUND INSTITUTIONAL) | 08/27/2003 | 05/05/2025 |
The return data shown below all have the same latest date: 05/05/2025.
AR inception is since 08/27/2003.
AR inception is since 08/27/2003.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.62 | 4.53 | 4.37 | 2.48 | 3.32 | 4.40 | 5.13 | 5.68 | -0.41 | 5.83 | 10.41 | -13.75 | 0.34 | 6.43 | 12.78 | -0.99 | 7.88 | 10.45 | 1.27 | 2.99 | -0.91 | 15.00 | 4.45 | 13.77 | 31.56 | -13.33 | 3.98 | 7.53 | 5.45 | 9.40 | 7.77 |
| Sharpe Ratio | NA | -0.24 | 0.01 | -0.01 | 0.33 | NA | NA | 0.88 | -0.77 | -0.19 | 1.12 | -2.16 | 0.11 | 0.70 | 3.97 | -0.77 | 2.81 | 2.46 | 0.33 | 0.78 | -0.22 | 6.32 | 1.06 | 3.25 | 5.26 | -1.59 | 0.25 | 1.27 | 0.94 | 1.78 | 7.13 |
| Standard Deviation(%) | NA | 3.97 | 5.48 | 4.96 | 4.93 | NA | NA | 4.83 | 4.61 | 3.93 | 5.55 | 7.04 | 2.95 | 8.85 | 2.86 | 2.99 | 2.59 | 4.17 | 3.80 | 3.82 | 4.21 | 2.39 | 4.16 | 4.21 | 5.98 | 8.96 | 3.94 | 3.38 | 3.50 | 4.75 | 3.30 |
| Draw Down(%) | NA | 3.97 | 8.77 | 19.68 | 19.68 | NA | NA | 21.98 | 3.77 | 2.30 | 4.60 | 18.79 | 2.98 | 15.52 | 1.25 | 2.31 | 1.40 | 3.50 | 4.79 | 6.43 | 8.51 | 1.35 | 6.34 | 3.95 | 7.66 | 21.98 | 4.91 | 3.57 | 3.13 | 6.97 | 0.58 |
| Yield(%) | 0.00 | 3.12 | 4.23 | 3.88 | 4.41 | 5.20 | 5.57 | 6.15 | 0.00 | 4.76 | 4.87 | 4.14 | 3.46 | 3.76 | 5.18 | 4.23 | 5.04 | 5.20 | 7.23 | 10.17 | 5.20 | 6.10 | 5.85 | 5.67 | 7.27 | 7.77 | 6.07 | 6.90 | 5.76 | 5.53 | 1.80 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDIIX (DIVERSIFIED INCOME FUND INSTITUTIONAL) |
-3.67%
Sep 2019 - Sep 2022 |
-0.21%
Sep 2017 - Sep 2022 |
2.19%
Oct 2012 - Oct 2022 |
4.40%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDIIX (DIVERSIFIED INCOME FUND INSTITUTIONAL) |
18.42%
Feb 2009 - Feb 2012 |
13.27%
Nov 2008 - Nov 2013 |
8.83%
Feb 2009 - Feb 2019 |
6.88%
Jun 2004 - Jun 2019 |
Annualized Rolling Returns Comparison Chart