Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGTCX (PNC GOVERNMENT MORTGAGE FUND CLASS C) | NA | -3.16% | -1.09% | 0.11% | 1.53% | 2.23% | NA | … | … |
Data as of 10/19/2018, Common starting date is 06/29/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGTCX (PNC GOVERNMENT MORTGAGE FUND CLASS C) | 06/29/2000 | 10/19/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | -3.16 | -1.09 | 0.11 | 1.53 | 2.23 | NA | … | … | -2.99 | 0.84 | -0.29 | -0.18 | 4.34 | -3.46 | 1.36 | 4.05 | 3.65 | 4.85 | 6.63 | 5.43 | 3.71 | 1.28 | 3.20 | 1.29 | 3.75 | 2.83 | 6.17 |
| Sharpe Ratio | NA | -1.69 | -0.70 | -0.12 | 0.51 | NA | NA | … | … | -1.86 | 0.08 | -0.23 | -0.08 | 1.66 | -1.03 | 0.78 | 1.44 | 1.33 | 1.62 | 0.86 | 0.72 | 0.14 | -0.35 | 0.66 | 0.19 | 0.97 | 0.15 | 2.78 |
| Standard Deviation(%) | NA | 2.57 | 2.44 | 2.53 | 2.78 | NA | NA | … | … | 2.67 | 2.52 | 2.12 | 2.59 | 2.60 | 3.41 | 1.68 | 2.78 | 2.67 | 2.94 | 6.58 | 3.36 | 3.02 | 2.52 | 3.42 | 3.10 | 2.73 | 3.47 | 3.04 |
| Draw Down(%) | NA | 3.61 | 4.89 | 4.89 | 5.43 | NA | NA | … | … | 3.21 | 1.53 | 3.65 | 1.97 | 0.98 | 4.83 | 0.99 | 1.40 | 2.50 | 1.65 | 3.52 | 2.33 | 2.28 | 2.19 | 3.32 | 2.99 | 1.70 | 2.53 | 0.79 |
| Yield(%) | 0.00 | 1.55 | 1.49 | 1.58 | 2.29 | 2.79 | 2.56 | … | … | 1.18 | 1.51 | 1.49 | 1.55 | 1.77 | 1.89 | 2.49 | 3.05 | 2.79 | 3.62 | 4.05 | 3.97 | 4.05 | 3.83 | 3.89 | 2.94 | 0.96 | 0.96 | 2.92 |
Data as of 10/19/2018, Common starting date is 06/29/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGTCX (PNC GOVERNMENT MORTGAGE FUND CLASS C) |
-0.88%
Apr 2015 – Apr 2018 |
-0.18%
Apr 2013 – Apr 2018 |
1.62%
Sep 2008 – Sep 2018 |
2.20%
Sep 2003 – Sep 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGTCX (PNC GOVERNMENT MORTGAGE FUND CLASS C) |
6.63%
Jul 2007 – Jul 2010 |
5.39%
May 2006 – May 2011 |
4.23%
Jul 2000 – Jul 2010 |
3.22%
Jul 2000 – Jul 2015 |
Annualized Rolling Returns Comparison Chart