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PRBDX: CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND A CLASS (MUTUAL FUND)
Basic Info 9 0.04(0.44%) June 05
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 04/27/2026 |
| 12-Mo. Yield | 4.09% |
| Expenses | 0.88% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | -0.3 | 4.3 | 3.5 | -0.8 | 1.0 | 1.7 | 2.4 | 3.5 | 7.0 | 0.5 | 5.2 | -14.4 | -2.1 | 4.3 | 9.5 | -2.1 | 4.5 | 3.6 | -0.7 | 4.7 | -1.4 | 7.0 | 6.3 | 10.7 | 19.5 | -14.6 | 2.7 | 3.8 | 2.7 | 4.5 | 4.1 | 7.4 | 7.8 | 7.8 | -3.0 | 7.2 | 11.0 | 7.2 |
| Sharpe Ratio | NA | -0.77 | 0.44 | 0.04 | -0.56 | -0.14 | NA | NA | 0.41 | 0.93 | -0.54 | 0.21 | -2.19 | -0.68 | 0.58 | 2.38 | -1.26 | 1.5 | 1.14 | -0.2 | 2.06 | -0.48 | 2.86 | 1.67 | 2.52 | 3.86 | -2.19 | -0.13 | 0.13 | 0.15 | 0.95 | 0.82 | 1.53 | 1.17 | 0.84 | -1.29 | 0.67 | 1.48 | 1.88 |
| Draw Down(%) | NA | 2.8 | 2.8 | 7.0 | 20.2 | 23.4 | NA | NA | 23.4 | 2.9 | 4.6 | 8.4 | 18.4 | 3.4 | 8.1 | 2.0 | 3.4 | 1.5 | 3.9 | 3.2 | 1.3 | 5.1 | 1.3 | 2.1 | 3.2 | 5.6 | 19.8 | 2.5 | 2.2 | 2.3 | 4.5 | 4.8 | 2.1 | 4.0 | 4.9 | 5.4 | 5.0 | 3.4 | 2.4 |
| Standard Deviation(%) | NA | 4.2 | 3.8 | 5.6 | 5.9 | 5.1 | NA | NA | 4.5 | 4.4 | 5.8 | 7.5 | 7.3 | 3.1 | 6.9 | 3.4 | 2.8 | 2.6 | 3.0 | 3.5 | 2.3 | 3.0 | 2.5 | 3.8 | 4.2 | 5.0 | 7.1 | 3.7 | 2.8 | 2.8 | 3.7 | 4.1 | 4.1 | 4.6 | 4.2 | 4.9 | 5.5 | 4.9 | 5.5 |
| Treynor Ratio | NA | -0.04 | 0.02 | 0.0 | -0.04 | -0.01 | NA | NA | 0.02 | 0.05 | -0.03 | 0.02 | -0.2 | -0.03 | 0.05 | 0.09 | -0.04 | 0.05 | 0.05 | -0.01 | 0.08 | -0.02 | 0.1 | 0.09 | 0.14 | 0.32 | -0.23 | -0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.09 | 0.08 | 0.05 | -0.08 | 0.04 | 0.08 | 0.12 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.03 | -0.05 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 |
| Beta | NA | 0.81 | 0.79 | 0.92 | 0.87 | 0.86 | NA | NA | 0.77 | 0.82 | 0.97 | 0.94 | 0.81 | 0.67 | 0.84 | 0.91 | 0.88 | 0.81 | 0.7 | 0.75 | 0.62 | 0.73 | 0.71 | 0.69 | 0.75 | 0.61 | 0.67 | 0.69 | 0.68 | 0.63 | 0.71 | 0.73 | 0.66 | 0.66 | 0.69 | 0.84 | 0.89 | 0.96 | 0.87 |
| RSquared | NA | 0.84 | 0.77 | 0.87 | 0.87 | 0.78 | NA | NA | 0.74 | 0.8 | 0.85 | 0.93 | 0.91 | 0.7 | 0.4 | 0.8 | 0.73 | 0.78 | 0.74 | 0.83 | 0.67 | 0.84 | 0.8 | 0.8 | 0.85 | 0.7 | 0.55 | 0.73 | 0.75 | 0.73 | 0.84 | 0.84 | 0.74 | 0.77 | 0.61 | 0.77 | 0.76 | 0.73 | 0.78 |
| Yield(%) | N/A | 1.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.4 | 3.9 | 3.0 | 2.0 | 1.8 | 2.3 | 3.5 | 3.0 | 2.7 | 2.2 | 2.0 | 2.5 | 2.1 | 2.9 | 3.4 | 3.2 | 4.6 | 4.5 | 4.9 | 4.6 | 3.9 | 4.2 | 4.4 | 4.2 | 5.6 | 6.9 | 6.1 | 6.4 | 6.8 | 4.1 |
| Dividend Growth(%) | N/A | -66.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.3 | 29.7 | 30.0 | 5.0 | -21.9 | -29.8 | 10.2 | 14.7 | 23.3 | 5.9 | -17.8 | 15.0 | -24.8 | -12.6 | 15.6 | -21.2 | -17.9 | -8.3 | 5.5 | 13.4 | -6.5 | -4.5 | 7.3 | -24.1 | -17.8 | 3.9 | -5.9 | -0.7 | 69.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/1990
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