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Core Fixed Income Fund, Institutional Class: (MF: PIOIX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$8.38 USD
+0.04 (0.48%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.57 | 80 |
| 3 months | -0.57 | 80 |
| 6 months | 6.20 | 46 |
| 1 Year | 1.94 | 77 |
| 3 Year | -2.28 | 69 |
| 5 Year | 0.48 | 73 |
| 10 Year | 1.75 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -3.14 |
| Bull Market (2/09 - 3/21) | 86.01 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 1.94 |
| 5 Year | 0.48 |
| 10 Year | 1.75 |
| Since Inception | 3.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.57 | NA | NA | NA |
| 2023 | 3.26 | -0.84 | -3.19 | 6.81 |
| 2022 | -5.71 | -4.99 | -4.21 | 1.61 |
| 2021 | -3.47 | 1.96 | 0.14 | -0.43 |
| 2020 | -0.48 | 5.92 | 1.25 | 1.32 |
| 2019 | 3.68 | 2.41 | 2.22 | 0.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.57 | 5.87 | -12.81 | -1.86 | 8.14 | 9.03 | -0.06 | 4.60 | 5.46 | -1.24 | 5.33 |
| % Total Return Rel to Index | 0.20 | 0.34 | 0.20 | -0.32 | 0.64 | 0.30 | -0.07 | 1.05 | 2.81 | -1.81 | -0.61 |
| % Total Return Rel to Peer | -1.11 | -0.52 | -3.29 | -2.54 | 2.21 | 1.05 | 1.07 | 0.59 | 0.33 | 0.74 | 2.72 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.07 | 0.27 | 0.23 | 0.21 | 0.23 | 0.29 | 0.32 | 0.31 | 0.33 | 0.31 | 0.36 |
| % Yield | 0.80 | 3.12 | 2.70 | 2.11 | 2.23 | 2.92 | 3.35 | 3.12 | 3.42 | 3.26 | 3.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.46 | 0.47 | 0.54 | 0.58 | 0.58 | 0.58 | 0.50 | 0.49 | 0.49 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%