PGDIX Performance — Diversified Income Fund, Institutional Class
Data updated: 2026-10-08
PGDIX returned −0.41% year to date and +1.84% over one year to Jul 2026. Annualised returns are +5.24% over 3 years and +1.90% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $117, against $122 for the category, and to $102 over one year, against $106. Volatility over the past three years was 4.44% a year. In the 12 months to Jul 2026 the fund lost a net $295.4M, and assets reached $2.02B.
PGDIX Growth of $100
What $100 invested in Diversified Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | PGDIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $117 | $122 |
| 5 years (Aug 2021 – Jul 2026) | $110 | $127 |
| Since data start (Aug 2019 – Jul 2026) | $123 | $135 |
PGDIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.41% |
| 1 year | +1.84% |
| 3 years (annualised) | +5.24% |
| 5 years (annualised) | +1.90% |
PGDIX Annual Returns
Calendar-year total returns of Diversified Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.41% |
| 2025 | +6.49% |
| 2024 | +5.43% |
| 2023 | +8.52% |
| 2022 | −11.21% |
| 2021 | +8.68% |
| 2020 | +1.86% |
| 2019 (Aug–Dec) | +3.39% |
PGDIX 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 | +0.3% | 0.0% | −1.8% | +1.5% | +0.2% | +0.1% | −0.7% | — | — | — | — | — |
| 2025 | +0.8% | +1.3% | −0.4% | −0.1% | +0.6% | +1.6% | +0.3% | +1.5% | +0.9% | 0.0% | −0.4% | +0.3% |
| 2024 | +0.5% | −0.4% | +1.3% | −1.2% | +1.3% | +0.5% | +1.8% | +1.2% | +1.3% | −1.2% | +1.0% | −0.8% |
| 2023 | +3.5% | −1.5% | +0.2% | +0.7% | −0.9% | +1.0% | +1.0% | −0.6% | −1.6% | −1.1% | +4.3% | +3.4% |
| 2022 | −2.4% | −1.8% | −0.3% | −2.9% | −0.6% | −4.0% | +2.9% | −1.3% | −4.1% | +0.2% | +3.1% | −0.4% |
| 2021 | −0.1% | +0.7% | +1.5% | +2.1% | +1.2% | +0.1% | +0.9% | +1.2% | −1.9% | +1.3% | −1.0% | +2.5% |
| 2020 | +0.7% | −2.2% | −15.7% | +2.0% | +3.1% | +2.2% | +3.6% | +1.8% | −0.3% | +0.7% | +5.0% | +2.6% |
| 2019 | — | — | — | — | — | — | — | −0.1% | +0.8% | +0.7% | 0.0% | +1.8% |
PGDIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.44%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +4.30% (Nov 2023)
- Worst month: −1.81% (Mar 2026)
PGDIX Fund Flows
Monthly money in and out of Diversified Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$295.4M
- 12-month gross sales (incl. reinvestments): $553.6M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $34.1M | $62.3M | −$28.2M |
| Jun 2026 | $41.0M | $105.5M | −$64.5M |
| May 2026 | $26.7M | $62.6M | −$35.9M |
| Apr 2026 | $44.4M | $53.0M | −$8.6M |
| Mar 2026 | $36.0M | $62.2M | −$26.2M |
| Feb 2026 | $32.1M | $51.6M | −$19.5M |
| Jan 2026 | $41.0M | $58.7M | −$17.7M |
| Dec 2025 | $44.1M | $81.2M | −$37.1M |
| Nov 2025 | $43.3M | $57.5M | −$14.2M |
| Oct 2025 | $42.4M | $45.6M | −$3.2M |
| Sep 2025 | $32.7M | $42.8M | −$10.1M |
| Aug 2025 | $135.7M | $165.8M | −$30.1M |
PGDIX Assets Under Management
Net assets of Diversified Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.02B |
| 2026-04-30 | $2.19B |
| 2026-01-31 | $2.29B |
| 2025-10-31 | $2.39B |
| 2025-07-31 | $2.41B |
| 2025-04-30 | $2.46B |
| 2025-01-31 | $2.53B |
| 2024-10-31 | $2.61B |
| 2024-07-31 | $2.69B |
| 2024-04-30 | $2.66B |
| 2024-01-31 | $2.72B |
| 2023-10-31 | $2.64B |
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.