PTLDX | LOW DURATION FUND INSTITUTIONAL

Basic Info 9.14 0(0.0%)

LOW DURATION FUND INSTITUTIONAL started on 06/29/1987

LOW DURATION FUND INSTITUTIONAL is classified as asset class Short-Term Bond

LOW DURATION FUND INSTITUTIONAL expense ratio is 1.05%

LOW DURATION FUND INSTITUTIONAL rating is

(90%)

LOW DURATION FUND INSTITUTIONAL (PTLDX) Dividend Info

LOW DURATION FUND INSTITUTIONAL (PTLDX) dividend growth in the last 12 months is 32.21%

The trailing 12-month yield of LOW DURATION FUND INSTITUTIONAL is 4.07%. its dividend history:

Date	Dividend
04/30/2024	0.0317
03/28/2024	0.0325
02/29/2024	0.0302
01/31/2024	0.0291
12/29/2023	0.0334
11/30/2023	0.0319
10/31/2023	0.0293
09/29/2023	0.0321
08/31/2023	0.031
07/31/2023	0.0281
06/30/2023	0.0324
05/31/2023	0.0318
04/28/2023	0.0299
03/31/2023	0.0351
02/28/2023	0.029
01/31/2023	0.0278
12/30/2022	0.0341
11/30/2022	0.0251
10/31/2022	0.0215
09/30/2022	0.0219
08/31/2022	0.0181
07/29/2022	0.0144
06/30/2022	0.0136
05/31/2022	0.012
04/29/2022	0.0104
03/31/2022	0.0079
02/28/2022	0.0082
01/31/2022	0.0069
12/31/2021	0.0081
11/30/2021	0.0073
10/29/2021	0.0073
09/30/2021	0.0072
08/31/2021	0.0063
07/30/2021	0.0061
06/30/2021	0.0062
05/28/2021	0.0063
04/30/2021	0.0071
03/31/2021	0.0065
02/26/2021	0.0069
01/29/2021	0.0069
12/31/2020	0.0102
11/30/2020	0.0097
10/30/2020	0.0118
09/30/2020	0.0121
08/31/2020	0.0115
07/31/2020	0.0137
06/30/2020	0.0143
05/29/2020	0.0158
04/30/2020	0.0191
03/31/2020	0.026
02/28/2020	0.018
01/31/2020	0.0192
12/31/2019	0.0253
11/29/2019	0.0228
10/31/2019	0.0217
09/30/2019	0.0231
08/30/2019	0.0267
07/31/2019	0.0294
06/28/2019	0.0323
05/31/2019	0.0343
04/30/2019	0.0297
03/29/2019	0.0292
02/28/2019	0.0277
01/31/2019	0.0265
12/31/2018	0.0272
11/30/2018	0.0247
10/31/2018	0.0172
09/28/2018	0.0162
08/31/2018	0.0189
07/31/2018	0.0174
06/29/2018	0.017
05/31/2018	0.018
04/30/2018	0.015
03/29/2018	0.014
02/28/2018	0.012
01/31/2018	0.011
12/29/2017	0.012
11/30/2017	0.013
10/31/2017	0.012
09/29/2017	0.013
08/31/2017	0.0134
07/31/2017	0.0119
06/30/2017	0.0147
05/31/2017	0.0148
04/28/2017	0.0157
03/31/2017	0.019
02/28/2017	0.016
01/31/2017	0.014
12/30/2016	0.018
11/30/2016	0.02
10/31/2016	0.016
09/30/2016	0.006
08/31/2016	0.018
07/29/2016	0.021
06/30/2016	0.022
05/31/2016	0.021
04/29/2016	0.017
03/31/2016	0.019
02/29/2016	0.008
01/29/2016	0.01
12/31/2015	0.02
12/29/2015	0.01
11/30/2015	0.014
10/30/2015	0.018
09/30/2015	0.02
08/31/2015	0.025
07/31/2015	0.029
06/30/2015	0.021
05/29/2015	0.029
04/30/2015	0.026
03/31/2015	0.012
02/27/2015	0.012
01/30/2015	0.011
12/31/2014	0.018
12/29/2014	0.205
11/28/2014	0.016
10/31/2014	0.013
09/30/2014	0.012
08/29/2014	0.014
07/31/2014	0.015
06/30/2014	0.014
05/30/2014	0.016
04/30/2014	0.015
03/31/2014	0.015
02/28/2014	0.01
01/31/2014	0.007
12/31/2013	0.007
12/11/2013	0.007
11/29/2013	0.012
10/31/2013	0.013
09/30/2013	0.011
08/30/2013	0.013
07/31/2013	0.016
06/28/2013	0.016
05/31/2013	0.018
04/30/2013	0.023
03/28/2013	0.021
02/28/2013	0.017
01/31/2013	0.017
12/31/2012	0.022
12/27/2012	0.035
12/12/2012	0.105
11/30/2012	0.024
10/31/2012	0.024
09/28/2012	0.017
08/31/2012	0.017
07/31/2012	0.019
06/29/2012	0.023
05/31/2012	0.027
04/30/2012	0.025
03/30/2012	0.025
02/29/2012	0.022
01/31/2012	0.025
12/30/2011	0.021
12/28/2011	0.053
11/30/2011	0.016
10/31/2011	0.017
09/30/2011	0.016
08/31/2011	0.018
07/29/2011	0.017
06/30/2011	0.018
05/31/2011	0.017
04/29/2011	0.018
03/31/2011	0.021
02/28/2011	0.022
01/31/2011	0.024
12/31/2010	0.025
12/08/2010	0.19
11/30/2010	0.024
10/29/2010	0.022
09/30/2010	0.02
08/31/2010	0.019
07/30/2010	0.016
06/30/2010	0.015
05/28/2010	0.015
03/31/2010	0.018
02/26/2010	0.015
01/29/2010	0.016
12/31/2009	0.02
12/09/2009	0.009
11/30/2009	0.021
10/30/2009	0.024
09/30/2009	0.028
08/31/2009	0.031
07/31/2009	0.036
06/30/2009	0.034
05/29/2009	0.033
04/30/2009	0.033
03/31/2009	0.034
02/27/2009	0.031
01/30/2009	0.033
12/31/2008	0.036
12/10/2008	0.13
11/28/2008	0.036
10/31/2008	0.038
09/30/2008	0.036
08/29/2008	0.035
07/31/2008	0.033
06/30/2008	0.04
05/30/2008	0.036
04/30/2008	0.034
03/31/2008	0.035
02/29/2008	0.038
01/31/2008	0.038
12/31/2007	0.041
12/12/2007	0.074
11/30/2007	0.042
10/31/2007	0.043
09/28/2007	0.037
08/31/2007	0.046
07/31/2007	0.039
06/29/2007	0.041
05/31/2007	0.04
04/30/2007	0.038
03/30/2007	0.044
02/28/2007	0.038
01/31/2007	0.04
12/29/2006	0.043
12/13/2006	0.001
11/30/2006	0.039
10/31/2006	0.039
09/29/2006	0.038
08/31/2006	0.037
07/31/2006	0.035
06/30/2006	0.038
05/31/2006	0.036
04/28/2006	0.034
03/31/2006	0.039
02/28/2006	0.033
01/31/2006	0.034
12/30/2005	0.037
12/14/2005	0.037
11/30/2005	0.032
10/31/2005	0.03
09/30/2005	0.032
08/31/2005	0.03
07/29/2005	0.028
06/30/2005	0.027
05/31/2005	0.027
04/29/2005	0.027
03/31/2005	0.023
02/28/2005	0.016
01/31/2005	0.02
12/31/2004	0.025
12/13/2004	0.065
11/30/2004	0.02
10/29/2004	0.018
09/30/2004	0.015
08/31/2004	0.018
07/30/2004	0.02
06/30/2004	0.017
05/28/2004	0.017
04/30/2004	0.02
03/31/2004	0.018
02/27/2004	0.015
01/30/2004	0.016
12/31/2003	0.019
12/10/2003	0.046
11/28/2003	0.022
10/31/2003	0.025
09/30/2003	0.023
08/29/2003	0.024
07/31/2003	0.021
06/30/2003	0.021
05/30/2003	0.024
04/30/2003	0.025
03/31/2003	0.024
02/28/2003	0.028
01/31/2003	0.03
12/31/2002	0.03
12/10/2002	0.14
11/29/2002	0.035
10/31/2002	0.033
09/30/2002	0.029
08/30/2002	0.034
07/31/2002	0.036
06/28/2002	0.035
05/31/2002	0.034
04/30/2002	0.033
03/28/2002	0.043
02/28/2002	0.033
01/31/2002	0.036
12/31/2001	0.036
12/12/2001	0.015
11/30/2001	0.045
10/31/2001	0.043
09/28/2001	0.041
08/31/2001	0.053
07/31/2001	0.051
06/29/2001	0.056
05/31/2001	0.052
04/30/2001	0.05
03/30/2001	0.064
02/28/2001	0.05
01/31/2001	0.052
12/29/2000	0.061
11/30/2000	0.057
10/31/2000	0.051
09/29/2000	0.06
08/31/2000	0.06
07/31/2000	0.049
06/30/2000	0.058
05/31/2000	0.06
04/28/2000	0.052
03/31/2000	0.063
02/29/2000	0.051
01/31/2000	0.048
12/31/1999	0.059
11/30/1999	0.053
10/29/1999	0.052
09/30/1999	0.054
08/31/1999	0.047
07/30/1999	0.051
06/30/1999	0.055
05/28/1999	0.048
04/30/1999	0.053
03/31/1999	0.057
02/26/1999	0.047
01/29/1999	0.046
12/31/1998	0.062
12/15/1998	0.062
11/30/1998	0.05
10/30/1998	0.055
09/30/1998	0.057
08/31/1998	0.05
07/31/1998	0.059
06/30/1998	0.055
05/29/1998	0.056
04/30/1998	0.056
03/31/1998	0.054
02/27/1998	0.055
01/30/1998	0.058
12/31/1997	0.089
11/28/1997	0.05
10/31/1997	0.056
09/30/1997	0.05
08/29/1997	0.055
07/31/1997	0.053
06/30/1997	0.05
05/30/1997	0.055
04/30/1997	0.052
03/31/1997	0.049
02/28/1997	0.051
01/31/1997	0.054
12/31/1996	0.053
11/29/1996	0.056
10/31/1996	0.054
09/30/1996	0.05
08/30/1996	0.059
07/31/1996	0.054
06/28/1996	0.05
05/31/1996	0.06
04/30/1996	0.054
03/29/1996	0.056
02/29/1996	0.055
01/31/1996	0.055
12/29/1995	0.06
11/30/1995	0.057
10/31/1995	0.055
09/29/1995	0.059
08/31/1995	0.058
07/31/1995	0.054
06/30/1995	0.061
05/31/1995	0.059
04/28/1995	0.053
03/31/1995	0.053
02/28/1995	0.046
01/31/1995	0.043
12/30/1994	0.055
11/30/1994	0.052
10/31/1994	0.049
09/30/1994	0.055
08/31/1994	0.052
07/29/1994	0.052
06/30/1994	0.051
05/31/1994	0.049
04/29/1994	0.047
03/31/1994	0.056
02/28/1994	0.046
01/31/1994	0.046
12/31/1993	0.053
11/30/1993	0.052
10/29/1993	0.052
09/30/1993	0.05
08/31/1993	0.051
07/30/1993	0.056
06/30/1993	0.052
05/28/1993	0.052
04/30/1993	0.059
03/31/1993	0.059
02/26/1993	0.051
01/29/1993	0.056
12/31/1992	0.067
11/30/1992	0.056
10/30/1992	0.064
09/30/1992	0.063
08/31/1992	0.062
07/31/1992	0.077
06/30/1992	0.066
05/29/1992	0.064
04/30/1992	0.062
03/31/1992	0.056
02/28/1992	0.061
01/31/1992	0.069
12/31/1991	0.07
11/29/1991	0.071
10/31/1991	0.069
09/30/1991	0.063
08/30/1991	0.075
07/31/1991	0.071
06/28/1991	0.064
05/31/1991	0.079
04/30/1991	0.072
03/28/1991	0.075
02/28/1991	0.07
01/31/1991	0.072
12/31/1990	0.075
11/30/1990	0.078
10/31/1990	0.072
09/28/1990	0.065
08/31/1990	0.08
07/31/1990	0.069
06/29/1990	0.077
05/31/1990	0.076
04/30/1990	0.07
03/30/1990	0.074
02/28/1990	0.068
01/29/1990	0.074
12/29/1989	0.219
09/29/1989	0.221
06/30/1989	0.221
03/31/1989	0.225
12/30/1988	0.245
09/30/1988	0.214
06/29/1988	0.217
03/30/1988	0.22
12/31/1987	0.217
09/29/1987	0.207
06/30/1987	0.1

Dividend Growth History for LOW DURATION FUND INSTITUTIONAL (PTLDX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.3718	4.09%	91.55%	-
2022	$0.1941	1.98%	136.13%	91.55%
2021	$0.0822	0.83%	-54.69%	112.68%
2020	$0.1814	1.85%	-44.81%	27.03%
2019	$0.3287	3.39%	57.57%	3.13%
2018	$0.2086	2.12%	23.07%	12.25%
2017	$0.1695	1.72%	-13.52%	13.99%
2016	$0.196	1.99%	-20.65%	9.58%
2015	$0.247	2.46%	-33.24%	5.25%
2014	$0.37	3.58%	93.72%	0.05%
2013	$0.191	1.82%	-53.41%	6.89%
2012	$0.41	3.98%	47.48%	-0.89%
2011	$0.278	2.67%	-29.62%	2.45%
2010	$0.395	3.83%	7.63%	-0.46%
2009	$0.367	3.90%	-35.04%	0.09%
2008	$0.565	5.57%	0.36%	-2.75%
2007	$0.563	5.67%	26.23%	-2.56%
2006	$0.446	4.46%	21.86%	-1.06%
2005	$0.366	3.59%	28.87%	0.09%
2004	$0.284	2.78%	-14.46%	1.43%
2003	$0.332	3.24%	-39.75%	0.57%
2002	$0.551	5.48%	-9.37%	-1.86%
2001	$0.608	6.12%	-9.25%	-2.21%
2000	$0.67	6.82%	7.72%	-2.53%
1999	$0.622	6.12%	-14.68%	-2.12%
1998	$0.729	7.13%	9.79%	-2.66%
1997	$0.664	6.62%	1.22%	-2.21%
1996	$0.656	6.49%	-0.30%	-2.08%
1995	$0.658	6.80%	7.87%	-2.02%
1994	$0.61	5.97%	-5.13%	-1.69%
1993	$0.643	6.31%	-16.17%	-1.81%
1992	$0.767	7.44%	-9.87%	-2.31%
1991	$0.851	8.53%	-3.08%	-2.55%
1990	$0.878	8.79%	-0.90%	-2.57%
1989	$0.886	9.05%	-1.12%	-2.52%
1988	$0.896	9.03%	70.99%	-2.48%
1987	$0.524	5.24%	-	-0.95%

Dividend Growth Chart for LOW DURATION FUND INSTITUTIONAL (PTLDX)

LOW DURATION FUND INSTITUTIONAL (PTLDX) Historical Returns And Risk Info

From 09/02/1987 to 05/13/2024, the compound annualized total return (dividend reinvested) of LOW DURATION FUND INSTITUTIONAL (PTLDX) is 4.728%. Its cumulative total return (dividend reinvested) is 444.5%.

From 09/02/1987 to 05/13/2024, the Maximum Drawdown of LOW DURATION FUND INSTITUTIONAL (PTLDX) is 8.0%.

From 09/02/1987 to 05/13/2024, the Sharpe Ratio of LOW DURATION FUND INSTITUTIONAL (PTLDX) is 0.96.

From 09/02/1987 to 05/13/2024, the Annualized Standard Deviation of LOW DURATION FUND INSTITUTIONAL (PTLDX) is 2.8%.

From 09/02/1987 to 05/13/2024, the Beta of LOW DURATION FUND INSTITUTIONAL (PTLDX) is 0.78.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 09/02/1987	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
Annualized Return(%)	-0.1	0.7	3.9	-0.1	1.1	1.3	2.3	2.7	4.7	5.3	-5.2	-0.7	3.4	4.5	0.5	1.9	1.8	0.7	0.8	0.1	6.2	1.7	4.8	13.4	-1.3	7.9	3.6	1.7	2.4	3.0	7.6	8.0	7.7	3.0	7.2	8.2	6.1	11.7	0.6	6.7	6.4	12.6	9.0	11.4	8.1	4.4
Sharpe Ratio	NA	-0.72	0.02	-0.91	-0.19	0.09	NA	NA	0.96	0.33	-2.43	-0.73	1.66	1.47	-0.56	1.05	1.09	0.43	0.51	0.03	3.51	0.83	2.13	3.65	-0.45	1.84	0.15	-0.3	0.82	1.03	2.87	1.83	1.42	-0.1	1.28	1.77	0.72	2.46	-0.98	2.0	1.36	3.3	1.25	1.2	0.76	0.83
Draw Down(%)	NA	0.9	1.4	7.7	7.7	7.7	NA	NA	8.0	1.8	6.8	1.1	3.3	0.9	0.9	0.5	0.9	1.2	1.1	3.1	0.7	2.3	2.7	4.2	8.0	1.2	1.2	1.1	1.4	1.8	1.3	2.1	0.8	1.1	1.6	1.1	1.9	1.5	1.9	1.1	1.5	0.5	1.0	1.5	1.0	2.0
Standard Deviation(%)	NA	2.4	2.6	2.6	2.4	2.0	NA	NA	2.8	3.3	2.7	1.0	1.9	2.1	1.4	1.2	1.5	1.5	1.5	2.3	1.8	2.0	2.2	3.6	4.8	2.7	2.5	1.7	1.8	2.2	2.3	3.2	2.5	2.5	3.0	2.7	3.6	3.2	2.4	2.3	2.9	2.7	3.0	4.7	4.6	5.7
Treynor Ratio	NA	-0.02	0.0	-0.03	-0.01	0.0	NA	NA	0.03	0.01	-0.1	-0.02	0.08	0.03	-0.01	0.02	0.03	0.05	0.01	0.0	0.06	0.02	0.06	0.15	-0.03	0.05	0.0	-0.01	0.02	0.03	0.09	0.07	0.04	0.0	0.04	0.05	0.02	0.08	-0.03	0.07	0.06	0.1	0.04	0.07	0.09	0.11
Alpha	NA	0.0	0.0	0.0	0.0	0.0	NA	NA	0.0	0.0	-0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0.0	0.01	0.01	-0.01	0.0	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.01	0.0	0.0	0.0	0.01	0.01
Beta	NA	0.77	0.72	0.71	0.67	0.62	NA	NA	0.78	0.8	0.63	0.42	0.42	0.94	0.62	0.6	0.54	0.13	0.61	1.34	1.03	0.78	0.79	0.89	0.73	0.91	1.15	0.91	0.72	0.8	0.71	0.87	0.88	0.9	0.92	0.98	1.15	1.03	0.68	0.66	0.64	0.87	0.83	0.82	0.38	0.44
RSquare	NA	0.8	0.77	0.74	0.65	0.54	NA	NA	0.5	0.78	0.74	0.36	0.4	0.61	0.36	0.39	0.36	0.02	0.3	0.64	0.52	0.36	0.5	0.48	0.38	0.7	0.7	0.68	0.69	0.64	0.74	0.78	0.8	0.83	0.72	0.82	0.89	0.8	0.65	0.42	0.45	0.81	0.72	0.33	0.06	0.06
Yield(%)	N/A	1.3	4.1	2.5	2.4	2.3	2.7	3.1	N/A	4.1	1.9	1.2	1.8	3.4	2.2	1.5	2.1	2.4	3.7	1.9	3.8	2.8	4.0	3.7	5.8	5.6	4.5	3.7	2.9	3.0	5.5	6.0	6.8	6.2	7.3	6.7	6.5	6.8	6.2	6.3	7.5	8.5	8.8	9.0	9.0	5.3
Dividend Growth(%)	N/A	-67.6	32.2	7.2	-7.1	-36.9	-51.8	N/A	N/A	94.7	58.3	-33.3	-45.5	50.0	46.7	-28.6	-12.5	-36.8	90.0	-48.7	34.5	-29.3	17.1	-40.7	5.4	24.4	18.4	26.7	-3.2	-43.6	-8.3	-10.4	6.3	-16.0	11.9	1.5	0.0	4.8	-1.6	-16.9	-9.4	-3.4	0.0	-1.1	67.9	N/A

Return Calculator for LOW DURATION FUND INSTITUTIONAL (PTLDX)

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

LOW DURATION FUND INSTITUTIONAL (PTLDX) Historical Return Chart

Click here for interactive chart

LOW DURATION FUND INSTITUTIONAL (PTLDX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/02/1987 to 05/13/2024, the worst annualized return of 3-year rolling returns for LOW DURATION FUND INSTITUTIONAL (PTLDX) is -0.87%.

From 09/02/1987 to 05/13/2024, the worst annualized return of 5-year rolling returns for LOW DURATION FUND INSTITUTIONAL (PTLDX) is 0.39%.

From 09/02/1987 to 05/13/2024, the worst annualized return of 10-year rolling returns for LOW DURATION FUND INSTITUTIONAL (PTLDX) is 1.02%.

From 09/02/1987 to 05/13/2024, the worst annualized return of 20-year rolling returns for LOW DURATION FUND INSTITUTIONAL (PTLDX) is 2.93%.

Related Articles for LOW DURATION FUND INSTITUTIONAL(PTLDX)