C000078109 Performance — PD High Yield Bond Market Portfolio, Class P
Data updated: 2026-08-11
C000078109 returned +1.88% year to date and +6.02% over one year to Jun 2026. Annualised returns are +8.78% over 3 years and +4.09% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $129, against $125 for the category, and to $106 over one year, against $106. Volatility over the past three years was 4.38% a year. In the 12 months to Jun 2026 the fund took in a net $18.7M, and assets reached $279.90M.
C000078109 Growth of $100
What $100 invested in PD High Yield Bond Market Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000078109 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $140 | $134 |
C000078109 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.88% |
| 1 year | +6.02% |
| 3 years (annualised) | +8.78% |
| 5 years (annualised) | +4.09% |
C000078109 Annual Returns
Calendar-year total returns of PD High Yield Bond Market Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.88% |
| 2025 | +8.19% |
| 2024 | +8.24% |
| 2023 | +13.49% |
| 2022 | −11.00% |
| 2021 | +5.06% |
| 2020 | +6.73% |
| 2019 (Jul–Dec) | +3.82% |
C000078109 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 | +0.4% | +0.1% | −1.2% | +1.8% | +0.5% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.3% | +0.5% | −1.3% | −0.2% | +1.7% | +1.8% | +0.5% | +1.3% | +0.8% | +0.2% | +0.5% | +0.7% |
| 2024 | −0.1% | +0.2% | +1.3% | −0.9% | +1.1% | +0.9% | +2.0% | +1.7% | +1.6% | −0.5% | +1.2% | −0.4% |
| 2023 | +3.9% | −1.3% | +1.1% | +1.0% | −1.1% | +1.7% | +1.5% | +0.3% | −1.1% | −1.3% | +4.5% | +3.8% |
| 2022 | −2.7% | −1.0% | −1.0% | −3.5% | +0.2% | −6.7% | +5.9% | −2.4% | −3.9% | +2.6% | +2.1% | −0.7% |
| 2021 | +0.3% | +0.4% | +0.2% | +1.1% | +0.2% | +1.4% | +0.3% | +0.5% | 0.0% | −0.2% | −1.0% | +1.8% |
| 2020 | 0.0% | −1.6% | −11.3% | +4.5% | +4.2% | +0.8% | +4.8% | +0.9% | −1.1% | +0.4% | +4.0% | +1.9% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.4% | +0.4% | +0.2% | +0.2% | +2.0% |
C000078109 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.38%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +4.53% (Nov 2023)
- Worst month: −1.31% (Oct 2023)
C000078109 Fund Flows
Monthly money in and out of PD High Yield Bond Market Portfolio, from SEC Form N-PORT.
- 12-month net flow: $18.7M
- 12-month gross sales (incl. reinvestments): $71.6M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22.7M | $4.0M | $18.7M |
| May 2026 | $224K | $4.4M | −$4.2M |
| Apr 2026 | $184K | $3.6M | −$3.4M |
| Mar 2026 | $151K | $13.3M | −$13.2M |
| Feb 2026 | $3.5M | $3.7M | −$198K |
| Jan 2026 | $601K | $3.5M | −$2.9M |
| Dec 2025 | $5.6M | $3.2M | $2.4M |
| Nov 2025 | $1.0M | $3.6M | −$2.5M |
| Oct 2025 | $426K | $3.6M | −$3.1M |
| Sep 2025 | $15.8M | $3.3M | $12.5M |
| Aug 2025 | $77K | $3.4M | −$3.3M |
| Jul 2025 | $21.3M | $3.3M | $18.0M |
C000078109 Assets Under Management
Net assets of PD High Yield Bond Market Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $279.90M |
| 2026-03-31 | $262.09M |
| 2025-12-31 | $280.22M |
| 2025-09-30 | $279.64M |
| 2025-06-30 | $245.70M |
| 2025-03-31 | $311.36M |
| 2024-12-31 | $267.12M |
| 2024-09-30 | $237.94M |
| 2024-06-30 | $223.76M |
| 2024-03-31 | $190.15M |
| 2023-12-31 | $182.09M |
| 2023-09-30 | $188.49M |
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.