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Core Fixed Income Fund, Class R5: (MF: PIOQX)
(NASDAQ Mutual Funds) As of May 8, 2025 08:00 PM ET
$8.50 USD
-0.04 (-0.47%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.80 | 38 |
| 3 months | 2.37 | 21 |
| 6 months | 2.18 | 69 |
| 1 Year | 7.42 | 54 |
| 3 Year | 1.82 | 77 |
| 5 Year | -0.32 | 83 |
| 10 Year | 1.62 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.51 |
| 5 Year | 0.30 |
| 10 Year | 1.60 |
| Since Inception | 2.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.50 | NA | NA | NA |
| 2024 | -0.60 | 0.01 | 5.48 | -3.36 |
| 2023 | 3.10 | -0.88 | -3.24 | 6.77 |
| 2022 | -5.75 | -5.04 | -4.26 | 1.68 |
| 2021 | -3.51 | 1.93 | 0.11 | -0.47 |
| 2020 | -0.42 | 5.78 | 1.22 | 1.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.80 | 1.33 | 5.57 | -12.88 | -2.00 | 8.01 | 8.75 | -0.11 | 4.28 | 5.21 | -1.20 |
| % Total Return Rel to Index | -0.38 | 0.06 | 0.04 | 0.13 | -0.45 | 0.50 | 0.02 | -0.13 | 0.73 | 2.55 | -1.77 |
| % Total Return Rel to Peer | 0.47 | -2.53 | -0.82 | -3.35 | -2.67 | 2.07 | 0.77 | 1.02 | 0.27 | 0.07 | 0.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.09 | 0.28 | 0.25 | 0.22 | 0.20 | 0.22 | 0.28 | 0.30 | 0.29 | 0.31 | 0.31 |
| % Yield | 1.05 | 3.15 | 3.13 | 2.47 | 1.93 | 2.06 | 2.71 | 3.12 | 2.86 | 3.11 | 3.22 |
| Capital Gains ($) | 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 | 0.60 | 0.64 | 0.64 | 0.67 | 0.71 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%