C000078111 Performance — PD Emerging Markets Index Portfolio, Class P
Data updated: 2026-08-11
C000078111 returned +25.70% year to date and +44.42% over one year to Jun 2026. Annualised returns are +22.11% over 3 years and +6.02% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $182, against $179 for the category, and to $144 over one year, against $141. Volatility over the past three years was 16.09% a year. In the 12 months to Jun 2026 the fund took in a net $97.2M, and assets reached $172.36M.
C000078111 Growth of $100
What $100 invested in PD Emerging Markets Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000078111 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $144 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $182 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $177 | $195 |
C000078111 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.70% |
| 1 year | +44.42% |
| 3 years (annualised) | +22.11% |
| 5 years (annualised) | +6.02% |
C000078111 Annual Returns
Calendar-year total returns of PD Emerging Markets Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.70% |
| 2025 | +31.32% |
| 2024 | +6.48% |
| 2023 | +8.80% |
| 2022 | −22.14% |
| 2021 | −1.38% |
| 2020 | +13.76% |
| 2019 (Jul–Dec) | +6.20% |
C000078111 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 | +8.1% | +5.7% | −10.3% | +13.1% | +7.9% | +0.5% | — | — | — | — | — | — |
| 2025 | +1.9% | 0.0% | +1.1% | +0.4% | +3.8% | +6.6% | +1.0% | +2.1% | +6.9% | +3.8% | −2.0% | +2.5% |
| 2024 | −4.6% | +4.8% | +2.6% | −0.2% | +1.5% | +3.0% | +0.7% | +1.0% | +5.8% | −3.9% | −2.8% | −1.1% |
| 2023 | +8.7% | −7.1% | +3.1% | −0.9% | −2.2% | +4.1% | +6.2% | −6.6% | −2.9% | −3.5% | +7.5% | +3.6% |
| 2022 | −0.2% | −4.6% | −4.9% | −5.8% | +1.1% | −5.9% | −0.4% | −0.7% | −11.6% | −2.7% | +16.0% | −2.6% |
| 2021 | +2.1% | +2.3% | +0.3% | +1.7% | +1.5% | +1.3% | −6.9% | +2.2% | −4.1% | +1.1% | −4.2% | +1.8% |
| 2020 | −6.2% | −4.9% | −18.6% | +10.5% | +1.7% | +6.5% | +8.1% | +1.1% | −0.8% | +1.5% | +10.2% | +8.0% |
| 2019 | — | — | — | — | — | — | −2.8% | −4.2% | +2.8% | +4.1% | −0.5% | +7.1% |
C000078111 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.09%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +13.07% (Apr 2026)
- Worst month: −10.28% (Mar 2026)
C000078111 Fund Flows
Monthly money in and out of PD Emerging Markets Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: $97.2M
- 12-month gross sales (incl. reinvestments): $137.9M
- Sales ÷ redemptions: 3.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.3M | $2.7M | $7.6M |
| May 2026 | $140K | $2.6M | −$2.4M |
| Apr 2026 | $167K | $2.0M | −$1.8M |
| Mar 2026 | $172K | $23.0M | −$22.8M |
| Feb 2026 | $16.3M | $2.3M | $14.0M |
| Jan 2026 | $288K | $1.7M | −$1.4M |
| Dec 2025 | $49.0M | $1.6M | $47.4M |
| Nov 2025 | $219K | $1.3M | −$1.1M |
| Oct 2025 | $151K | $1.2M | −$1.0M |
| Sep 2025 | $23.4M | $919K | $22.5M |
| Aug 2025 | $61K | $953K | −$892K |
| Jul 2025 | $37.8M | $433K | $37.3M |
C000078111 Assets Under Management
Net assets of PD Emerging Markets Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $172.36M |
| 2026-03-31 | $138.11M |
| 2025-12-31 | $145.67M |
| 2025-09-30 | $95.64M |
| 2025-06-30 | $31.05M |
| 2025-03-31 | $29.69M |
| 2024-12-31 | $80.54M |
| 2024-09-30 | $111.10M |
| 2024-06-30 | $105.41M |
| 2024-03-31 | $104.26M |
| 2023-12-31 | $98.80M |
| 2023-09-30 | $116.74M |
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.