Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PDMIX (GNMA FUND INSTITUTIONAL) | 3.27% | 4.47% | 2.83% | -0.35% | 1.47% | 2.09% | 3.28% | 4.42% |
Data as of 06/20/2025, AR inception is 08/28/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDMIX (GNMA FUND INSTITUTIONAL) | 08/28/1997 | 06/20/2025 |
| 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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | 4.47 | 2.83 | -0.35 | 1.47 | 2.09 | 3.28 | 4.42 | 3.27 | 1.81 | 6.37 | -12.95 | -0.64 | 5.78 | 6.56 | 0.82 | 2.32 | 1.54 | 1.34 | 6.02 | -2.36 | 3.01 | 8.43 | 7.51 | 9.72 | 5.29 | 7.45 | 5.08 | 3.22 | 4.13 | 3.37 | 8.97 | 12.10 | 11.61 | 2.85 | 5.67 | 4.12 |
| Sharpe Ratio | NA | 0.21 | -0.07 | -0.37 | 0.00 | NA | NA | 0.69 | 0.64 | -0.31 | 0.33 | -1.61 | -0.35 | 1.61 | 2.59 | -0.21 | 0.65 | 0.57 | 0.50 | 2.29 | -0.55 | 1.52 | 2.57 | 2.27 | 2.71 | 0.66 | 1.17 | 0.53 | 0.41 | 1.19 | 1.03 | 3.24 | 2.33 | 2.63 | -0.15 | 0.62 | 3.46 |
| Standard Deviation(%) | NA | 5.75 | 7.64 | 6.42 | 4.94 | NA | NA | 4.05 | 6.44 | 5.83 | 8.27 | 8.96 | 1.89 | 3.42 | 1.97 | 2.70 | 2.57 | 2.32 | 2.60 | 2.62 | 4.37 | 1.96 | 3.28 | 3.26 | 3.56 | 6.49 | 3.71 | 3.18 | 2.35 | 2.63 | 2.57 | 2.42 | 4.21 | 2.81 | 3.56 | 3.58 | 2.57 |
| Draw Down(%) | NA | 5.22 | 11.73 | 17.68 | 17.68 | NA | NA | 17.68 | 3.26 | 4.32 | 8.40 | 16.89 | 1.42 | 3.31 | 0.55 | 2.62 | 1.56 | 3.06 | 1.58 | 0.89 | 5.46 | 1.28 | 1.56 | 2.85 | 2.06 | 4.28 | 2.46 | 2.16 | 1.57 | 2.45 | 2.27 | 1.48 | 1.87 | 1.59 | 1.98 | 2.19 | 0.59 |
| Yield(%) | 0.00 | 4.69 | 4.49 | 3.22 | 3.11 | 3.40 | 4.07 | 4.96 | 1.83 | 4.76 | 4.13 | 4.22 | 1.98 | 2.48 | 3.51 | 3.03 | 2.93 | 2.88 | 2.12 | 2.60 | 3.26 | 4.18 | 5.35 | 7.62 | 6.52 | 5.95 | 5.77 | 4.74 | 3.70 | 3.35 | 3.69 | 5.11 | 6.96 | 6.82 | 6.20 | 6.52 | 2.59 |
Data as of 06/20/2025, AR inception is 08/28/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDMIX (GNMA FUND INSTITUTIONAL) |
-5.34%
Oct 2020 - Oct 2023 |
-0.84%
Oct 2017 - Oct 2022 |
0.45%
Oct 2012 - Oct 2022 |
2.10%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDMIX (GNMA FUND INSTITUTIONAL) |
10.89%
Dec 1999 - Dec 2002 |
8.28%
Sep 1997 - Sep 2002 |
7.25%
Jul 2000 - Jul 2010 |
6.67%
Sep 1997 - Sep 2012 |
Annualized Rolling Returns Comparison Chart