Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/16/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| PTEAX (TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS A) | 0.89% | -2.54% | -1.39% | 2.03% | 1.03% | 1.74% | 2.84% | 2.40% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTEAX (TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS A) | 01/02/1980 | 05/16/2025 |
The return data shown below all have the same latest date: 05/16/2025.
AR inception is since 01/02/1980.
AR inception is since 01/02/1980.
| 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.39 | 2.03 | 1.03 | 1.74 | 2.84 | 2.40 | 0.89 | -2.54 | 1.56 | 6.67 | -11.78 | 2.75 | 4.81 | 8.80 | 0.43 | 5.37 | -0.82 | 3.84 | 12.03 | -4.65 | 9.05 | 11.05 | 1.45 | 20.37 | -12.16 | -0.18 | 0.53 | -3.06 | -1.51 | -0.25 | 4.17 | -1.03 | 5.73 | -9.28 | -0.12 | 3.32 | -2.37 | 12.48 | -11.32 | 6.07 | 2.16 | 3.63 | -0.14 | -0.42 | 2.56 | -7.14 | 6.48 | 11.46 | -1.09 | -0.46 | 21.62 | -17.90 | -23.22 |
| Sharpe Ratio | NA | -1.49 | -0.52 | -0.42 | 0.01 | NA | NA | -0.30 | -1.35 | -1.54 | 0.63 | -2.74 | 1.49 | 0.48 | 3.41 | -0.43 | 2.03 | -0.32 | 1.77 | 5.31 | -1.09 | 3.51 | 3.39 | 0.37 | 4.95 | -1.73 | -1.10 | -1.34 | -1.65 | -0.63 | -0.24 | 0.92 | -1.26 | 0.68 | -4.67 | -1.37 | -0.07 | -1.31 | 2.02 | -2.33 | 1.22 | -0.09 | -0.06 | -1.96 | -2.22 | -0.91 | -1.88 | 0.62 | 2.01 | -0.71 | -0.99 | 0.90 | -1.32 | -1.42 |
| Standard Deviation(%) | NA | 5.19 | 4.53 | 3.85 | 4.35 | NA | NA | 6.55 | 7.12 | 3.27 | 3.84 | 4.82 | 1.83 | 9.50 | 2.17 | 2.06 | 2.34 | 3.17 | 2.15 | 2.26 | 4.31 | 2.59 | 3.25 | 3.71 | 4.10 | 7.52 | 2.90 | 2.05 | 3.17 | 3.87 | 3.87 | 3.33 | 2.71 | 2.39 | 2.68 | 2.51 | 2.99 | 4.43 | 4.28 | 6.12 | 3.26 | 2.60 | 2.04 | 2.74 | 2.76 | 2.31 | 5.92 | 3.70 | 3.12 | 10.95 | 6.56 | 15.63 | 21.16 | 22.08 |
| Draw Down(%) | NA | 6.46 | 8.64 | 16.99 | 16.99 | NA | NA | 39.81 | 5.63 | 2.47 | 5.31 | 16.31 | 2.46 | 15.30 | 1.73 | 2.10 | 1.37 | 7.39 | 1.97 | 1.04 | 9.81 | 2.20 | 3.38 | 6.97 | 3.45 | 17.02 | 4.10 | 2.35 | 5.40 | 7.11 | 6.40 | 4.17 | 4.76 | 3.87 | 10.07 | 3.41 | 3.29 | 6.42 | 3.32 | 15.68 | 3.40 | 4.76 | 1.92 | 3.35 | 3.02 | 2.74 | 14.43 | 5.12 | 3.71 | 10.81 | 6.55 | 6.95 | 20.95 | 24.88 |
| Yield(%) | 0.00 | 2.06 | 2.76 | 2.53 | 2.90 | 3.48 | 3.05 | 1.26 | 0.00 | 3.15 | 3.18 | 2.35 | 2.20 | 2.28 | 3.02 | 3.56 | 3.79 | 3.74 | 3.74 | 4.64 | 4.02 | 4.09 | 4.75 | 4.39 | 5.66 | 4.69 | 3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTEAX (TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS A) |
-6.34%
May 1980 - May 1983 |
-3.45%
Feb 1980 - Feb 1985 |
-1.84%
Dec 1998 - Dec 2008 |
-1.20%
Dec 1993 - Dec 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTEAX (TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS A) |
10.69%
Dec 2008 - Dec 2011 |
8.64%
Jan 1982 - Jan 1987 |
5.58%
Dec 2008 - Dec 2018 |
4.37%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart