C000078108 Performance — PD Aggregate Bond Index Portfolio, Class P
Data updated: 2026-08-11
C000078108 returned +0.64% year to date and +3.60% over one year to Jun 2026. Annualised returns are +3.93% over 3 years and −0.14% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.54% a year. In the 12 months to Jun 2026 the fund lost a net $51.3M, and assets reached $1.10B.
C000078108 Growth of $100
What $100 invested in PD Aggregate Bond Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000078108 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $107 | $112 |
C000078108 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.64% |
| 1 year | +3.60% |
| 3 years (annualised) | +3.93% |
| 5 years (annualised) | −0.14% |
C000078108 Annual Returns
Calendar-year total returns of PD Aggregate Bond Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.64% |
| 2025 | +7.00% |
| 2024 | +1.11% |
| 2023 | +5.36% |
| 2022 | −13.27% |
| 2021 | −1.84% |
| 2020 | +7.16% |
| 2019 (Jul–Dec) | +2.30% |
C000078108 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.6% | −1.8% | +0.1% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.2% | 0.0% | +0.4% | −0.8% | +1.5% | −0.3% | +1.2% | +1.1% | +0.6% | +0.6% | −0.3% |
| 2024 | −0.1% | −1.5% | +0.8% | −2.5% | +1.7% | +0.9% | +2.4% | +1.4% | +1.3% | −2.5% | +1.0% | −1.7% |
| 2023 | +3.2% | −2.6% | +2.5% | +0.6% | −1.1% | −0.4% | −0.1% | −0.7% | −2.6% | −1.6% | +4.5% | +3.7% |
| 2022 | −2.1% | −1.2% | −2.8% | −3.8% | +0.6% | −1.6% | +2.5% | −2.9% | −4.3% | −1.3% | +3.7% | −0.7% |
| 2021 | −0.7% | −1.5% | −1.3% | +0.8% | +0.2% | +0.8% | +1.1% | −0.2% | −0.9% | −0.1% | +0.3% | −0.4% |
| 2020 | +2.1% | +1.7% | −0.6% | +1.5% | +0.5% | +0.7% | +1.5% | −0.9% | 0.0% | −0.5% | +1.1% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.6% | −0.5% | +0.2% | −0.1% | −0.2% |
C000078108 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.54%
- 3-year Sharpe ratio: -0.10 (vs 4.5% risk-free rate)
- Best month: +4.49% (Nov 2023)
- Worst month: −2.56% (Sep 2023)
C000078108 Fund Flows
Monthly money in and out of PD Aggregate Bond Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$51.3M
- 12-month gross sales (incl. reinvestments): $143.2M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $43.8M | $14.6M | $29.2M |
| May 2026 | $1.0M | $17.2M | −$16.2M |
| Apr 2026 | $525K | $14.3M | −$13.8M |
| Mar 2026 | $6.4M | $20.6M | −$14.2M |
| Feb 2026 | $6.4M | $18.2M | −$11.8M |
| Jan 2026 | $2.9M | $15.2M | −$12.3M |
| Dec 2025 | $32.9M | $12.4M | $20.5M |
| Nov 2025 | $5.7M | $13.8M | −$8.1M |
| Oct 2025 | $1.9M | $14.8M | −$12.9M |
| Sep 2025 | $3.2M | $23.2M | −$20.0M |
| Aug 2025 | $198K | $14.1M | −$13.9M |
| Jul 2025 | $38.2M | $15.9M | $22.3M |
C000078108 Assets Under Management
Net assets of PD Aggregate Bond Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.10B |
| 2026-03-31 | $1.09B |
| 2025-12-31 | $1.13B |
| 2025-09-30 | $1.12B |
| 2025-06-30 | $1.11B |
| 2025-03-31 | $1.03B |
| 2024-12-31 | $1.11B |
| 2024-09-30 | $1.20B |
| 2024-06-30 | $1.19B |
| 2024-03-31 | $1.26B |
| 2023-12-31 | $1.19B |
| 2023-09-30 | $1.17B |
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.