PBMNX Performance — Core Plus Bond Fund, Class R-2
Data updated: 2026-09-25
PBMNX returned +2.82% over one year to Apr 2021. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $103, against $104 for the category. Volatility over the past 12 months was 3.82% a year. In the 12 months to Jul 2026 the fund lost a net $50.7M, and assets reached $462.76M.
PBMNX Growth of $100
What $100 invested in Core Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | PBMNX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $103 | $104 |
| Since data start (Aug 2019 – Apr 2021) | $108 | $108 |
PBMNX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.82% |
PBMNX Annual Returns
Calendar-year total returns of Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | −2.27% |
| 2020 | +8.85% |
| 2019 (Aug–Dec) | +1.69% |
PBMNX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.8% | −1.5% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| 2020 | +1.8% | +1.3% | −2.7% | +3.1% | +1.2% | +0.9% | +2.3% | −0.6% | −0.3% | −0.3% | +1.8% | +0.3% |
| 2019 | — | — | — | — | — | — | — | +2.2% | −0.6% | +0.2% | −0.1% | +0.1% |
PBMNX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 3.82%
- Best month: +2.29% (Jul 2020)
- Worst month: −1.46% (Feb 2021)
PBMNX Fund Flows
Monthly money in and out of Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$50.7M
- 12-month gross sales (incl. reinvestments): $89.3M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.6M | $14.0M | −$7.4M |
| Jun 2026 | $6.5M | $11.4M | −$4.9M |
| May 2026 | $6.9M | $12.9M | −$6.0M |
| Apr 2026 | $7.4M | $10.8M | −$3.3M |
| Mar 2026 | $9.1M | $12.2M | −$3.1M |
| Feb 2026 | $7.7M | $12.7M | −$4.9M |
| Jan 2026 | $7.1M | $14.4M | −$7.3M |
| Dec 2025 | $8.3M | $9.2M | −$911K |
| Nov 2025 | $8.2M | $9.4M | −$1.1M |
| Oct 2025 | $7.7M | $11.0M | −$3.3M |
| Sep 2025 | $6.2M | $9.5M | −$3.3M |
| Aug 2025 | $7.4M | $12.4M | −$5.0M |
PBMNX Assets Under Management
Net assets of Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $462.76M |
| 2026-04-30 | $490.46M |
| 2026-01-31 | $507.71M |
| 2025-10-31 | $519.06M |
| 2025-07-31 | $521.86M |
| 2025-04-30 | $536.84M |
| 2025-01-31 | $536.26M |
| 2024-10-31 | $549.07M |
| 2024-07-31 | $565.94M |
| 2024-04-30 | $556.15M |
| 2024-01-31 | $584.66M |
| 2023-10-31 | $550.67M |
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.