C000139083 Performance — PD 1-3 Year Corporate Bond Portfolio, Class P
Data updated: 2026-08-11
C000139083 returned +1.06% year to date and +3.66% over one year to Jun 2026. Annualised returns are +5.14% over 3 years and +2.54% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $116, against $121 for the category, and to $104 over one year, against $105. Volatility over the past three years was 1.54% a year. In the 12 months to Jun 2026 the fund lost a net $102.5M, and assets reached $187.90M.
C000139083 Growth of $100
What $100 invested in PD 1-3 Year Corporate Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000139083 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $119 | $128 |
C000139083 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.06% |
| 1 year | +3.66% |
| 3 years (annualised) | +5.14% |
| 5 years (annualised) | +2.54% |
C000139083 Annual Returns
Calendar-year total returns of PD 1-3 Year Corporate Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.06% |
| 2025 | +5.61% |
| 2024 | +4.91% |
| 2023 | +5.22% |
| 2022 | −3.31% |
| 2021 | −0.35% |
| 2020 | +2.94% |
| 2019 (Jul–Dec) | +1.67% |
C000139083 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% | +0.4% | −0.5% | +0.4% | +0.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.7% | +0.4% | +0.6% | +0.1% | +0.7% | +0.1% | +0.9% | +0.4% | +0.3% | +0.4% | +0.4% |
| 2024 | +0.5% | −0.2% | +0.5% | −0.3% | +0.8% | +0.4% | +1.2% | +0.9% | +0.9% | −0.5% | +0.4% | +0.2% |
| 2023 | +1.0% | −0.7% | +0.8% | +0.6% | −0.2% | −0.2% | +0.7% | +0.2% | −0.1% | +0.2% | +1.5% | +1.3% |
| 2022 | −0.7% | −0.5% | −1.2% | −0.7% | +0.6% | −0.9% | +0.8% | −0.6% | −1.4% | −0.2% | +1.4% | +0.2% |
| 2021 | 0.0% | 0.0% | −0.1% | +0.2% | +0.2% | −0.1% | +0.1% | 0.0% | 0.0% | −0.3% | −0.2% | 0.0% |
| 2020 | +0.6% | +0.5% | −3.1% | +2.2% | +1.1% | +0.6% | +0.4% | +0.1% | −0.1% | +0.1% | +0.3% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.7% | +0.1% | +0.4% | 0.0% | +0.3% |
C000139083 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.54%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +1.47% (Nov 2023)
- Worst month: −0.50% (Mar 2026)
C000139083 Fund Flows
Monthly money in and out of PD 1-3 Year Corporate Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$102.5M
- 12-month gross sales (incl. reinvestments): $22.7M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.2M | $27.3M | −$16.0M |
| May 2026 | $167K | $3.6M | −$3.4M |
| Apr 2026 | $138K | $2.9M | −$2.8M |
| Mar 2026 | $116K | $14.3M | −$14.2M |
| Feb 2026 | $3.3M | $3.0M | $331K |
| Jan 2026 | $488K | $2.8M | −$2.4M |
| Dec 2025 | $448K | $21.1M | −$20.6M |
| Nov 2025 | $829K | $3.2M | −$2.4M |
| Oct 2025 | $363K | $3.1M | −$2.8M |
| Sep 2025 | $2.0M | $28.0M | −$26.0M |
| Aug 2025 | $83K | $3.5M | −$3.4M |
| Jul 2025 | $3.4M | $12.3M | −$8.9M |
C000139083 Assets Under Management
Net assets of PD 1-3 Year Corporate Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $187.90M |
| 2026-03-31 | $208.48M |
| 2025-12-31 | $224.12M |
| 2025-09-30 | $247.12M |
| 2025-06-30 | $281.68M |
| 2025-03-31 | $85.59M |
| 2024-12-31 | $130.94M |
| 2024-09-30 | $50.33M |
| 2024-06-30 | $60.68M |
| 2024-03-31 | $276.67M |
| 2023-12-31 | $295.66M |
| 2023-09-30 | $334.95M |
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.