C000114642 Performance — PF Emerging Markets Debt Fund, Class P
Data updated: 2023-06-07
C000114642 returned −4.38% over one year to Mar 2023. The annualised 3-year return is +4.43%. Against its Emerging Markets Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $114, against $103 for the category, and to $96 over one year, against $96. Volatility over the past three years was 12.12% a year. In the 12 months to Mar 2023 the fund took in a net $16.2M, and assets reached $30.61M.
C000114642 Growth of $100
What $100 invested in PF Emerging Markets Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000114642 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $96 | $96 |
| 3 years (Apr 2020 – Mar 2023) | $114 | $103 |
| Since data start (Jul 2019 – Mar 2023) | $90 | $95 |
C000114642 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.38% |
| 3 years (annualised) | +4.43% |
C000114642 Annual Returns
Calendar-year total returns of PF Emerging Markets Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +2.83% |
| 2022 | −9.01% |
| 2021 | −6.22% |
| 2020 | +2.86% |
| 2019 (Jul–Dec) | −0.34% |
C000114642 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 | +4.2% | −2.4% | +1.1% | — | — | — | — | — | — | — | — | — |
| 2022 | −1.0% | −3.2% | +2.1% | −3.6% | +0.7% | −8.2% | +0.9% | +0.3% | −5.3% | −0.1% | +7.9% | +1.2% |
| 2021 | −2.5% | −2.8% | −2.1% | +4.0% | +2.0% | 0.0% | −0.3% | +1.5% | −3.4% | −0.9% | −2.8% | +1.3% |
| 2020 | −0.1% | −2.9% | −18.3% | +2.5% | +8.3% | +3.5% | +4.4% | +0.8% | −2.4% | +0.6% | +5.6% | +3.6% |
| 2019 | — | — | — | — | — | — | −0.3% | −2.9% | 0.0% | +0.7% | −1.5% | +3.9% |
C000114642 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 12.12%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +8.29% (May 2020)
- Worst month: −8.24% (Jun 2022)
C000114642 Fund Flows
Monthly money in and out of PF Emerging Markets Debt Fund, from SEC Form N-PORT.
- 12-month net flow: $16.2M
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: -0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $1.3M | −$1.1M | $2.5M |
| Feb 2023 | $2K | −$433K | $435K |
| Jan 2023 | $4K | −$420K | $424K |
| Dec 2022 | $3.5M | −$1.0M | $4.6M |
| Nov 2022 | $9K | −$540K | $549K |
| Oct 2022 | $15K | −$444K | $459K |
| Sep 2022 | $6K | −$428K | $435K |
| Aug 2022 | $8K | −$473K | $481K |
| Jul 2022 | $6K | −$4.3M | $4.3M |
| Jun 2022 | $3K | −$533K | $536K |
| May 2022 | $6K | −$703K | $708K |
| Apr 2022 | $21K | −$832K | $853K |
C000114642 Assets Under Management
Net assets of PF Emerging Markets Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $30.61M |
| 2022-12-30 | $30.36M |
| 2022-09-30 | $29.73M |
| 2022-06-30 | $36.31M |
| 2022-03-31 | $42.95M |
| 2021-12-31 | $60.31M |
| 2021-09-30 | $61.84M |
| 2021-06-30 | $63.93M |
| 2021-03-31 | $61.48M |
| 2020-12-31 | $51.16M |
| 2020-09-30 | $83.98M |
| 2020-06-30 | $83.62M |
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.