Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PMREX (GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND R-5) | -0.07% | 5.05% | 3.64% | -0.34% | 0.71% | 1.40% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/17/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PMREX (GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND R-5) | 12/17/2008 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | 5.05 | 3.64 | -0.34 | 0.71 | 1.40 | NA | … | … | -0.07 | 7.66 | 0.59 | 4.60 | -11.98 | -1.67 | 2.62 | 6.30 | 0.42 | 1.53 | 1.15 | 0.76 | 4.92 | -1.55 | 4.21 | 5.97 | 5.75 | 7.47 | -1.68 |
| Sharpe Ratio | NA | 0.77 | 0.14 | -0.42 | -0.17 | NA | NA | … | … | -0.44 | 0.93 | -0.48 | 0.11 | -1.65 | -0.97 | 1.00 | 2.17 | -0.36 | 0.37 | 0.41 | 0.28 | 2.13 | -0.55 | 2.52 | 2.15 | 1.78 | 2.32 | -11.96 |
| Standard Deviation(%) | NA | 4.44 | 6.42 | 6.70 | 5.01 | NA | NA | … | … | 4.85 | 5.16 | 6.38 | 8.88 | 8.16 | 1.75 | 2.35 | 2.23 | 2.67 | 2.35 | 2.28 | 2.64 | 2.30 | 2.90 | 1.67 | 2.76 | 3.19 | 3.18 | 3.16 |
| Draw Down(%) | NA | 3.46 | 8.03 | 18.66 | 19.00 | NA | NA | … | … | 3.46 | 3.33 | 5.07 | 9.79 | 16.38 | 2.51 | 2.79 | 0.78 | 2.41 | 1.54 | 3.53 | 1.51 | 0.91 | 4.05 | 0.71 | 1.53 | 3.03 | 1.31 | 1.68 |
| Yield(%) | 0.00 | 3.44 | 3.17 | 2.24 | 2.33 | 2.58 | 2.51 | … | … | 1.24 | 3.69 | 2.91 | 2.80 | 1.50 | 1.17 | 2.13 | 2.70 | 2.49 | 3.31 | 3.40 | 3.02 | 2.93 | 2.96 | 3.53 | 3.79 | 3.95 | 4.23 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/17/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMREX (GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND R-5) |
-6.24%
Oct 2020 – Oct 2023 |
-1.76%
Oct 2017 – Oct 2022 |
-0.27%
Oct 2013 – Oct 2023 |
1.34%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMREX (GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND R-5) |
6.54%
Jan 2009 – Jan 2012 |
4.53%
Jan 2009 – Jan 2014 |
3.10%
Jun 2009 – Jun 2019 |
1.87%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart