C000004975 Performance — PF Managed Bond Fund, Class P
Data updated: 2023-06-07
C000004975 returned −7.39% over one year to Mar 2023. The annualised 3-year return is −2.71%. The fund trailed its Money Market category average: $100 invested three years ago grew to $92, against $119 for the category, and to $93 over one year, against $94. Volatility over the past three years was 7.35% a year. In the 12 months to Mar 2023 the fund took in a net $195.5M, and assets reached $365.82M.
C000004975 Growth of $100
What $100 invested in PF Managed Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000004975 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $93 | $94 |
| 3 years (Apr 2020 – Mar 2023) | $92 | $119 |
| Since data start (Jul 2019 – Mar 2023) | $95 | $108 |
C000004975 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.39% |
| 3 years (annualised) | −2.71% |
C000004975 Annual Returns
Calendar-year total returns of PF Managed Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +2.84% |
| 2022 | −16.68% |
| 2021 | −1.24% |
| 2020 | +9.72% |
| 2019 (Jul–Dec) | +2.52% |
C000004975 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.5% | −2.6% | +2.0% | — | — | — | — | — | — | — | — | — |
| 2022 | −2.4% | −1.9% | −3.4% | −4.7% | +0.5% | −2.6% | +2.6% | −2.8% | −4.9% | −1.5% | +4.0% | −0.8% |
| 2021 | −0.9% | −1.6% | −1.4% | +1.2% | +0.5% | +0.9% | +1.2% | −0.1% | −1.1% | 0.0% | −0.1% | +0.1% |
| 2020 | +2.3% | +1.2% | −2.6% | +2.8% | +1.3% | +1.3% | +1.8% | −0.2% | −0.2% | −0.5% | +1.8% | +0.4% |
| 2019 | — | — | — | — | — | — | 0.0% | +2.6% | −0.4% | +0.5% | −0.3% | 0.0% |
C000004975 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 7.35%
- 3-year Sharpe ratio: -0.98 (vs 4.5% risk-free rate)
- Best month: +3.95% (Nov 2022)
- Worst month: −4.87% (Sep 2022)
C000004975 Fund Flows
Monthly money in and out of PF Managed Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $195.5M
- 12-month gross sales (incl. reinvestments): $90.6M
- Sales ÷ redemptions: -0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $2.9M | −$29.0M | $31.9M |
| Feb 2023 | $14K | −$6.0M | $6.0M |
| Jan 2023 | $40K | −$5.8M | $5.8M |
| Dec 2022 | $15.3M | −$14.0M | $29.3M |
| Nov 2022 | $29.0M | −$7.3M | $36.2M |
| Oct 2022 | $170K | −$5.7M | $5.9M |
| Sep 2022 | $42.9M | −$5.2M | $48.1M |
| Aug 2022 | $94K | −$5.6M | $5.7M |
| Jul 2022 | $38K | −$5.3M | $5.3M |
| Jun 2022 | $32K | −$5.5M | $5.6M |
| May 2022 | $49K | −$7.2M | $7.2M |
| Apr 2022 | $168K | −$8.2M | $8.4M |
C000004975 Assets Under Management
Net assets of PF Managed Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $365.82M |
| 2022-12-30 | $392.78M |
| 2022-09-30 | $383.20M |
| 2022-06-30 | $375.73M |
| 2022-03-31 | $424.49M |
| 2021-12-31 | $553.62M |
| 2021-09-30 | $562.08M |
| 2021-06-30 | $568.24M |
| 2021-03-31 | $562.41M |
| 2020-12-31 | $562.75M |
| 2020-09-30 | $483.46M |
| 2020-06-30 | $458.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.