C000004978 Performance — PF Inflation Managed Fund, Class P
Data updated: 2023-06-07
C000004978 returned −6.21% over one year to Mar 2023. The annualised 3-year return is +2.43%. Against its Money Market category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $107, against $119 for the category, and to $94 over one year, against $94. Volatility over the past three years was 7.24% a year. In the 12 months to Mar 2023 the fund took in a net $20.2M, and assets reached $33.49M.
C000004978 Growth of $100
What $100 invested in PF Inflation Managed Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000004978 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $94 | $94 |
| 3 years (Apr 2020 – Mar 2023) | $107 | $119 |
| Since data start (Jul 2019 – Mar 2023) | $110 | $108 |
C000004978 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.21% |
| 3 years (annualised) | +2.43% |
C000004978 Annual Returns
Calendar-year total returns of PF Inflation Managed Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +3.10% |
| 2022 | −11.62% |
| 2021 | +5.63% |
| 2020 | +11.54% |
| 2019 (Jul–Dec) | +2.28% |
C000004978 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 | +1.8% | −1.4% | +2.7% | — | — | — | — | — | — | — | — | — |
| 2022 | −2.4% | +1.1% | −1.6% | −2.1% | −1.1% | −3.2% | +4.5% | −2.8% | −6.5% | +1.4% | +1.7% | −0.8% |
| 2021 | +0.5% | −1.7% | −0.1% | +1.5% | +1.1% | +0.6% | +2.5% | −0.2% | −0.8% | +0.7% | +0.9% | +0.5% |
| 2020 | +2.3% | +0.9% | −3.2% | +3.3% | +0.9% | +1.8% | +2.5% | +1.0% | −0.3% | −0.6% | +1.3% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.4% | +1.9% | −0.9% | 0.0% | +0.2% | +0.6% |
C000004978 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 7.24%
- 3-year Sharpe ratio: -0.29 (vs 4.5% risk-free rate)
- Best month: +4.52% (Jul 2022)
- Worst month: −6.46% (Sep 2022)
C000004978 Fund Flows
Monthly money in and out of PF Inflation Managed Fund, from SEC Form N-PORT.
- 12-month net flow: $20.2M
- 12-month gross sales (incl. reinvestments): $7.2M
- Sales ÷ redemptions: -0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $4.7M | −$5.4M | $10.1M |
| Feb 2023 | $367 | −$537K | $537K |
| Jan 2023 | $3K | −$508K | $512K |
| Dec 2022 | $2.4M | −$1.2M | $3.6M |
| Nov 2022 | $10K | −$665K | $675K |
| Oct 2022 | $15K | −$563K | $578K |
| Sep 2022 | $6K | −$513K | $520K |
| Aug 2022 | $14K | −$593K | $608K |
| Jul 2022 | $5K | −$583K | $588K |
| Jun 2022 | $3K | −$594K | $597K |
| May 2022 | $7K | −$769K | $776K |
| Apr 2022 | $17K | −$985K | $1.0M |
C000004978 Assets Under Management
Net assets of PF Inflation Managed Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $33.49M |
| 2022-12-30 | $34.22M |
| 2022-09-30 | $35.81M |
| 2022-06-30 | $39.35M |
| 2022-03-31 | $44.38M |
| 2021-12-31 | $32.67M |
| 2021-09-30 | $33.25M |
| 2021-06-30 | $33.43M |
| 2021-03-31 | $32.99M |
| 2020-12-31 | $24.30M |
| 2020-09-30 | $22.41M |
| 2020-06-30 | $21.85M |
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.