PPFIX Performance — Princeton Premium Fund, Class I
Data updated: 2026-08-27
PPFIX returned +2.29% year to date and +6.36% over one year to Jun 2026. Annualised returns are +5.55% over 3 years and +5.20% over 5 years. Against its Ultrashort Government Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $118, against $120 for the category, and to $106 over one year, against $101. Volatility over the past three years was 2.26% a year. In the 12 months to Jun 2026 the fund lost a net $20.2M, and assets reached $297.30M.
PPFIX Growth of $100
What $100 invested in Princeton Premium Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | PPFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $101 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $150 | $135 |
PPFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.29% |
| 1 year | +6.36% |
| 3 years (annualised) | +5.55% |
| 5 years (annualised) | +5.20% |
PPFIX Annual Returns
Calendar-year total returns of Princeton Premium Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.29% |
| 2025 | +7.44% |
| 2024 | +2.65% |
| 2023 | +7.51% |
| 2022 | +1.86% |
| 2021 | +14.93% |
| 2020 | +3.33% |
| 2019 (Jul–Dec) | +2.21% |
PPFIX 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 | +0.2% | +0.8% | +0.3% | 0.0% | +0.4% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.6% | +0.7% | +0.1% | +0.8% | +0.6% | +0.2% | +0.8% | +0.7% | +1.2% | +0.8% | +0.2% |
| 2024 | +0.3% | +0.5% | +0.8% | +0.9% | +0.6% | +0.3% | +0.6% | −2.7% | +0.9% | +0.8% | +0.6% | −0.9% |
| 2023 | +0.3% | +0.1% | +1.2% | +0.2% | +1.0% | +0.3% | +0.7% | +0.8% | +0.8% | +1.1% | +0.3% | +0.4% |
| 2022 | −1.7% | +0.9% | +1.0% | −0.3% | +0.8% | −1.2% | +0.1% | +0.3% | +0.4% | +0.9% | +0.2% | +0.3% |
| 2021 | +1.7% | +1.3% | +3.4% | +0.8% | +1.6% | +1.1% | +0.9% | +0.3% | +1.0% | +0.6% | +0.7% | +0.7% |
| 2020 | +0.6% | −10.7% | +1.1% | +0.9% | +1.9% | +0.6% | +1.5% | +1.7% | +2.0% | +0.8% | +1.7% | +1.8% |
| 2019 | — | — | — | — | — | — | +0.8% | −0.9% | +1.0% | +0.4% | +0.4% | +0.6% |
PPFIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.26%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +1.16% (Oct 2025)
- Worst month: −2.69% (Aug 2024)
PPFIX Fund Flows
Monthly money in and out of Princeton Premium Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.2M
- 12-month gross sales (incl. reinvestments): $116.2M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.2M | $6.6M | $6.5M |
| May 2026 | $7.4M | $6.7M | $691K |
| Apr 2026 | $7.2M | $8.3M | −$1.1M |
| Mar 2026 | $23.4M | $10.8M | $12.7M |
| Feb 2026 | $4.8M | $6.7M | −$1.9M |
| Jan 2026 | $6.9M | $16.9M | −$10.0M |
| Dec 2025 | $13.1M | $16.5M | −$3.4M |
| Nov 2025 | $5.9M | $8.6M | −$2.7M |
| Oct 2025 | $10.1M | $14.7M | −$4.5M |
| Sep 2025 | $6.8M | $10.4M | −$3.5M |
| Aug 2025 | $6.3M | $15.6M | −$9.3M |
| Jul 2025 | $11.0M | $14.7M | −$3.6M |
PPFIX Assets Under Management
Net assets of Princeton Premium Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $297.30M |
| 2026-03-31 | $291.60M |
| 2025-12-31 | $289.93M |
| 2025-09-30 | $301.50M |
| 2025-06-30 | $315.65M |
| 2025-03-31 | $312.24M |
| 2024-12-31 | $330.89M |
| 2024-09-30 | $375.69M |
| 2024-06-30 | $362.85M |
| 2024-03-31 | $337.02M |
| 2023-12-31 | $323.75M |
| 2023-09-30 | $304.33M |
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.