C000005015 Performance — PF Short Duration Bond Fund, Class P
Data updated: 2023-06-07
C000005015 returned −0.68% over one year to Mar 2023. The annualised 3-year return is +0.88%. 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 $103, against $119 for the category, and to $99 over one year, against $94. Volatility over the past three years was 2.56% a year. In the 12 months to Mar 2023 the fund took in a net $229.4M, and assets reached $229.38M.
C000005015 Growth of $100
What $100 invested in PF Short Duration 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 | C000005015 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $99 | $94 |
| 3 years (Apr 2020 – Mar 2023) | $103 | $119 |
| Since data start (Jul 2019 – Mar 2023) | $102 | $108 |
C000005015 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.68% |
| 3 years (annualised) | +0.88% |
C000005015 Annual Returns
Calendar-year total returns of PF Short Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +1.50% |
| 2022 | −4.70% |
| 2021 | −0.12% |
| 2020 | +4.35% |
| 2019 (Jul–Dec) | +1.31% |
C000005015 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 | +1.1% | −0.7% | +1.2% | — | — | — | — | — | — | — | — | — |
| 2022 | −0.7% | −0.5% | −1.4% | −0.8% | +0.3% | −0.9% | +0.6% | −0.6% | −1.5% | −0.4% | +1.0% | +0.2% |
| 2021 | +0.3% | 0.0% | −0.1% | +0.2% | +0.1% | −0.1% | +0.1% | 0.0% | 0.0% | −0.3% | −0.2% | −0.1% |
| 2020 | +0.6% | +0.6% | −3.0% | +2.1% | +1.2% | +1.1% | +0.6% | +0.3% | +0.1% | +0.1% | +0.4% | +0.3% |
| 2019 | — | — | — | — | — | — | 0.0% | +0.7% | 0.0% | +0.3% | +0.1% | +0.2% |
C000005015 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 2.56%
- 3-year Sharpe ratio: -1.41 (vs 4.5% risk-free rate)
- Best month: +2.05% (Apr 2020)
- Worst month: −1.46% (Sep 2022)
C000005015 Fund Flows
Monthly money in and out of PF Short Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $229.4M
- 12-month gross sales (incl. reinvestments): $194.2M
- Sales ÷ redemptions: -5.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $33.8M | −$4.8M | $38.6M |
| Feb 2023 | $14K | −$2.9M | $3.0M |
| Jan 2023 | $25K | −$2.9M | $2.9M |
| Dec 2022 | $3.5M | −$6.9M | $10.4M |
| Nov 2022 | $34.9M | −$3.5M | $38.4M |
| Oct 2022 | $77K | −$2.5M | $2.6M |
| Sep 2022 | $28K | −$2.4M | $2.5M |
| Aug 2022 | $54K | −$2.6M | $2.7M |
| Jul 2022 | $57.4M | −$2.2M | $59.6M |
| Jun 2022 | $64.3M | −$1.4M | $65.7M |
| May 2022 | $13K | −$1.3M | $1.3M |
| Apr 2022 | $27K | −$1.7M | $1.8M |
C000005015 Assets Under Management
Net assets of PF Short Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $229.38M |
| 2022-12-30 | $203.26M |
| 2022-09-30 | $179.29M |
| 2022-06-30 | $131.78M |
| 2022-03-31 | $72.67M |
| 2021-12-31 | $94.78M |
| 2021-09-30 | $95.60M |
| 2021-06-30 | $96.17M |
| 2021-03-31 | $97.54M |
| 2020-12-31 | $115.12M |
| 2020-09-30 | $163.04M |
| 2020-06-30 | $163.86M |
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.