PSIOX Performance — Short-Term Income Fund, Class R-3
Data updated: 2026-09-25
PSIOX returned +0.99% year to date and +3.11% over one year to Jul 2026. Annualised returns are +4.50% over 3 years and +2.06% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $114, against $120 for the category, and to $103 over one year, against $104. Volatility over the past three years was 1.65% a year. In the 12 months to Jul 2026 the fund took in a net $29.5M, and assets reached $3.48B.
PSIOX Growth of $100
What $100 invested in Short-Term Income Fund 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 | PSIOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $120 |
| 5 years (Aug 2021 – Jul 2026) | $111 | $116 |
| Since data start (Aug 2019 – Jul 2026) | $115 | $127 |
PSIOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.99% |
| 1 year | +3.11% |
| 3 years (annualised) | +4.50% |
| 5 years (annualised) | +2.06% |
PSIOX Annual Returns
Calendar-year total returns of Short-Term Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.99% |
| 2025 | +4.95% |
| 2024 | +4.58% |
| 2023 | +5.43% |
| 2022 | −4.27% |
| 2021 | −1.26% |
| 2020 | +3.44% |
| 2019 (Aug–Dec) | +1.07% |
PSIOX 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% | +0.5% | −0.5% | +0.3% | +0.2% | +0.1% | 0.0% | — | — | — | — | — |
| 2025 | +0.4% | +0.8% | +0.3% | +0.5% | +0.2% | +0.6% | 0.0% | +0.9% | +0.3% | +0.3% | +0.4% | +0.2% |
| 2024 | +0.6% | −0.3% | +0.6% | −0.4% | +0.8% | +0.5% | +1.1% | +0.9% | +0.8% | −0.6% | +0.5% | 0.0% |
| 2023 | +1.3% | −0.6% | +0.8% | +0.6% | −0.2% | −0.2% | +0.6% | +0.3% | −0.2% | 0.0% | +1.5% | +1.4% |
| 2022 | −0.7% | −0.6% | −1.3% | −0.8% | 0.0% | −0.8% | +0.7% | −0.7% | −1.4% | −0.3% | +1.1% | +0.4% |
| 2021 | 0.0% | −0.4% | −0.3% | +0.2% | +0.2% | −0.1% | +0.1% | −0.1% | −0.1% | −0.4% | −0.3% | −0.1% |
| 2020 | +0.7% | +0.7% | −2.1% | +1.8% | +0.8% | +0.7% | +0.4% | +0.1% | −0.1% | 0.0% | +0.3% | +0.1% |
| 2019 | — | — | — | — | — | — | — | +0.7% | 0.0% | +0.2% | 0.0% | +0.1% |
PSIOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.65%
- 3-year Sharpe ratio: -0.00 (vs 4.5% risk-free rate)
- Best month: +1.45% (Nov 2023)
- Worst month: −0.63% (Oct 2024)
PSIOX Fund Flows
Monthly money in and out of Short-Term Income Fund, from SEC Form N-PORT.
- 12-month net flow: $29.5M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $102.5M | $102.7M | −$273K |
| Jun 2026 | $61.2M | $85.5M | −$24.4M |
| May 2026 | $240.7M | $88.2M | $152.4M |
| Apr 2026 | $146.2M | $208.7M | −$62.6M |
| Mar 2026 | $84.8M | $91.1M | −$6.3M |
| Feb 2026 | $65.0M | $101.4M | −$36.4M |
| Jan 2026 | $71.1M | $105.6M | −$34.4M |
| Dec 2025 | $92.0M | $76.4M | $15.7M |
| Nov 2025 | $71.8M | $82.0M | −$10.2M |
| Oct 2025 | $172.0M | $129.6M | $42.4M |
| Sep 2025 | $64.3M | $79.7M | −$15.5M |
| Aug 2025 | $78.6M | $69.6M | $8.9M |
PSIOX Assets Under Management
Net assets of Short-Term Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.48B |
| 2026-04-30 | $3.37B |
| 2026-01-31 | $3.50B |
| 2025-10-31 | $3.52B |
| 2025-07-31 | $3.46B |
| 2025-04-30 | $3.29B |
| 2025-01-31 | $3.24B |
| 2024-10-31 | $3.32B |
| 2024-07-31 | $3.08B |
| 2024-04-30 | $2.98B |
| 2024-01-31 | $2.81B |
| 2023-10-31 | $2.85B |
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.