Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PMSIX (CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND INSTITUTIONAL CLASS) | 3.64% | 5.85% | 2.10% | -1.73% | 1.25% | 2.28% | 2.59% | 2.89% |
Data as of 07/01/2025, AR inception is 03/22/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PMSIX (CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND INSTITUTIONAL CLASS) | 03/22/2001 | 07/01/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 5.85 | 2.10 | -1.73 | 1.25 | 2.28 | 2.59 | 2.89 | 3.64 | 0.92 | 5.42 | -14.25 | -1.81 | 4.72 | 9.87 | -1.68 | 3.85 | 4.01 | -0.32 | 5.09 | -1.02 | 7.38 | 6.86 | 11.21 | 19.92 | -14.20 | 3.11 | 4.05 | 2.99 | 4.15 | 0.09 | 8.16 | 3.04 |
| Sharpe Ratio | NA | 0.23 | -0.13 | -0.61 | -0.03 | NA | NA | 0.37 | 0.73 | -0.47 | 0.24 | -2.16 | -0.59 | 0.64 | 2.47 | -1.07 | 1.19 | 1.28 | -0.10 | 2.20 | -0.34 | 2.89 | 1.80 | 2.70 | 3.88 | -2.10 | -0.01 | 0.23 | 0.27 | 0.87 | -0.14 | 1.79 | 0.41 |
| Standard Deviation(%) | NA | 5.29 | 6.68 | 6.18 | 5.05 | NA | NA | 4.48 | 5.32 | 5.70 | 7.44 | 7.29 | 3.12 | 6.96 | 3.39 | 2.86 | 2.69 | 2.97 | 3.44 | 2.30 | 3.07 | 2.55 | 3.80 | 4.13 | 5.11 | 7.19 | 3.77 | 2.79 | 2.69 | 3.63 | 4.34 | 3.93 | 4.48 |
| Draw Down(%) | NA | 5.33 | 10.47 | 23.06 | 23.06 | NA | NA | 23.06 | 2.85 | 4.56 | 8.15 | 18.30 | 3.47 | 8.15 | 1.96 | 3.23 | 1.47 | 3.79 | 2.95 | 1.27 | 5.02 | 1.29 | 2.07 | 3.06 | 5.55 | 19.54 | 2.49 | 1.99 | 2.19 | 4.19 | 5.49 | 2.33 | 4.29 |
| Yield(%) | 0.00 | 4.19 | 3.44 | 2.52 | 2.89 | 3.14 | 3.32 | 3.44 | 1.92 | 4.17 | 3.27 | 2.19 | 2.02 | 2.64 | 3.90 | 3.43 | 3.08 | 2.60 | 2.37 | 2.89 | 2.51 | 3.35 | 3.86 | 3.84 | 5.05 | 4.94 | 5.28 | 4.86 | 3.94 | 3.35 | 0.00 | 3.73 | 4.50 |
Data as of 07/01/2025, AR inception is 03/22/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMSIX (CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND INSTITUTIONAL CLASS) |
-7.45%
Oct 2020 - Oct 2023 |
-1.80%
May 2020 - May 2025 |
0.35%
Oct 2013 - Oct 2023 |
2.06%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMSIX (CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND INSTITUTIONAL CLASS) |
14.30%
Feb 2009 - Feb 2012 |
9.69%
Feb 2009 - Feb 2014 |
5.85%
Mar 2009 - Mar 2019 |
4.32%
Nov 2005 - Nov 2020 |
Annualized Rolling Returns Comparison Chart