Core Fixed Income Fund, Class J: (MF: PIOJX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$8.37 USD
+0.04 (0.48%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.59 | 81 |
3 months | -0.59 | 81 |
6 months | 6.13 | 49 |
1 Year | 1.77 | 80 |
3 Year | -2.44 | 73 |
5 Year | 0.34 | 78 |
10 Year | 1.54 | 56 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 0.75 |
5 Year | 0.33 |
10 Year | 1.54 |
Since Inception | 2.72 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.59 | NA | NA | NA |
2023 | 3.10 | -0.89 | -3.25 | 6.76 |
2022 | -5.75 | -5.03 | -4.26 | 1.68 |
2021 | -3.51 | 2.03 | 0.02 | -0.46 |
2020 | -0.42 | 5.78 | 1.34 | 1.21 |
2019 | 3.52 | 2.47 | 2.17 | 0.29 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.59 | 5.55 | -12.87 | -1.98 | 8.05 | 8.72 | -0.12 | 4.30 | 5.17 | -1.54 | 4.94 |
% Total Return Rel to Index | 0.17 | 0.02 | 0.14 | -0.43 | 0.55 | 0.00 | -0.13 | 0.76 | 2.51 | -2.11 | -0.99 |
% Total Return Rel to Peer | -1.13 | -0.83 | -3.34 | -2.65 | 2.12 | 0.74 | 1.02 | 0.29 | 0.03 | 0.44 | 2.33 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.06 | 0.25 | 0.22 | 0.20 | 0.23 | 0.27 | 0.30 | 0.29 | 0.30 | 0.28 | 0.33 |
% Yield | 0.78 | 2.99 | 2.56 | 2.02 | 2.17 | 2.78 | 3.22 | 2.98 | 3.18 | 2.98 | 3.31 |
Capital Gains ($) | 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 | 0.65 | 0.62 | 0.64 | 0.68 | 0.77 | 0.74 | 0.73 | 0.78 | 0.85 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%