PRBDX Performance — Core Plus Bond Fund, Class A
Data updated: 2026-09-25
PRBDX returned −0.61% year to date and +2.58% over one year to Jul 2026. Annualised returns are +3.37% over 3 years and −0.93% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $110, against $113 for the category, and to $103 over one year, against $103. Volatility over the past three years was 6.10% a year. In the 12 months to Jul 2026 the fund lost a net $50.7M, and assets reached $462.76M.
PRBDX 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 | PRBDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $110 | $113 |
| 5 years (Aug 2021 – Jul 2026) | $95 | $100 |
| Since data start (Aug 2019 – Jul 2026) | $106 | $110 |
PRBDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.61% |
| 1 year | +2.58% |
| 3 years (annualised) | +3.37% |
| 5 years (annualised) | −0.93% |
PRBDX 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 |
|---|---|
| 2026 (Jan–Jul) | −0.61% |
| 2025 | +6.97% |
| 2024 | +0.57% |
| 2023 | +5.10% |
| 2022 | −14.39% |
| 2021 | −0.93% |
| 2020 | +9.22% |
| 2019 (Aug–Dec) | +1.89% |
PRBDX 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% | +1.4% | −1.9% | +0.5% | +0.4% | +0.3% | −1.5% | — | — | — | — | — |
| 2025 | +0.6% | +2.1% | −0.4% | +0.4% | −0.7% | +1.8% | −0.2% | +1.2% | +1.1% | +0.4% | +0.5% | −0.1% |
| 2024 | −0.2% | −1.6% | +1.0% | −2.8% | +1.7% | +1.1% | +2.3% | +1.4% | +1.3% | −2.9% | +1.1% | −1.7% |
| 2023 | +3.3% | −2.6% | +2.3% | +0.4% | −1.3% | −0.3% | 0.0% | −0.8% | −3.0% | −1.8% | +4.9% | +4.2% |
| 2022 | −2.3% | −1.5% | −2.4% | −4.1% | +0.5% | −2.5% | +2.8% | −2.7% | −4.8% | −1.2% | +3.7% | −0.6% |
| 2021 | −0.8% | −1.4% | −0.7% | +0.9% | +0.1% | +1.1% | +0.7% | 0.0% | −0.7% | 0.0% | −0.2% | +0.2% |
| 2020 | +1.8% | +1.4% | −2.7% | +3.2% | +1.1% | +1.0% | +2.3% | −0.7% | −0.2% | −0.3% | +1.8% | +0.3% |
| 2019 | — | — | — | — | — | — | — | +2.2% | −0.5% | +0.2% | −0.1% | +0.1% |
PRBDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.10%
- 3-year Sharpe ratio: -0.19 (vs 4.5% risk-free rate)
- Best month: +4.91% (Nov 2023)
- Worst month: −2.96% (Sep 2023)
PRBDX 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 |
PRBDX 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.