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Holdings
Historical Performance
P High Yield Bond Alpha on PRHYX Historical Returns
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| P High Yield Bond Alpha on PRHYX | NA | 9.19% | 1.72% | 4.54% | 5.21% | 8.49% | 8.54% | … | … |
| CASH | NA | 3.30% | 1.28% | 1.21% | 0.78% | 0.55% | 0.95% | … | … |
| Ticker/Portfolio | Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | 1972 | 1971 | 1970 | 1969 | 1968 | 1967 | 1966 | 1965 | 1964 | 1963 | 1962 | 1961 | 1960 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | P High Yield … on PRHYX | -0.08 | 9.19 | 1.72 | 4.54 | 5.21 | 8.49 | 8.54 | … | … | NA | NA | NA | 5.08 | -5.43 | 1.60 | 11.01 | 10.66 | -0.93 | 2.31 | 18.64 | 1.65 | 3.91 | 9.87 | 13.38 | 0.97 | 12.37 | 47.22 | 7.61 | 8.16 | 9.08 | 5.54 | 8.13 | 19.50 | 6.28 | 11.49 | 2.47 | 6.52 | 9.56 | 12.72 | 7.99 | 11.12 | -0.77 | 21.79 | 14.90 | 25.22 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | 0.07 | 3.30 | 1.28 | 1.21 | 0.78 | 0.55 | 0.95 | … | … | NA | 2.88 | 3.62 | 3.66 | 1.43 | 0.02 | 0.25 | 1.47 | 1.38 | 0.66 | 0.22 | 0.03 | 0.02 | 0.03 | 0.06 | 0.03 | 0.09 | 0.10 | 0.97 | 3.15 | 3.42 | 2.26 | 0.98 | 0.72 | 1.15 | 2.46 | 4.22 | 3.37 | 3.47 | 3.68 | 3.65 | 3.98 | 3.07 | 2.17 | 2.49 | 3.92 | 5.50 | 5.95 | 4.89 | 4.22 | 4.36 | 5.49 | 7.05 | 6.31 | 7.84 | 10.54 | 8.54 | 7.43 | 5.22 | 3.81 | 3.64 | 4.22 | 5.76 | 5.16 | 2.94 | 3.15 | 4.67 | 4.89 | 3.91 | 3.11 | 3.52 | 2.87 | 2.58 | 2.28 | 2.00 | 1.69 | 2.07 | |
| Sharpe Ratio | P High Yield … on PRHYX | NA | 0.67 | -0.15 | 0.76 | 1.20 | NA | NA | … | … | NA | NA | NA | 0.31 | -1.26 | 0.68 | 2.30 | 3.59 | -1.40 | 0.98 | 5.22 | 0.97 | 1.93 | 4.38 | 4.25 | 0.31 | 3.42 | 8.55 | 2.58 | 2.43 | 2.67 | 1.57 | 2.58 | 6.41 | 2.21 | 3.23 | -0.77 | 1.36 | 2.61 | 3.27 | 1.47 | 2.65 | -1.48 | 6.20 | 4.09 | 5.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | NA | 0.00 | -0.15 | -0.05 | -0.02 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Standard Deviation(%) | P High Yield … on PRHYX | NA | 4.64 | 4.15 | 3.99 | 3.25 | NA | NA | … | … | NA | NA | NA | 4.26 | 5.41 | 2.33 | 4.69 | 2.58 | 1.60 | 1.71 | 3.53 | 1.68 | 2.02 | 2.25 | 3.14 | 3.03 | 3.59 | 5.51 | 2.60 | 2.13 | 2.18 | 2.15 | 2.79 | 2.94 | 2.34 | 2.84 | 2.11 | 2.42 | 2.39 | 2.82 | 3.05 | 2.75 | 2.51 | 3.18 | 3.06 | 3.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | NA | 0.01 | 0.03 | 0.08 | 0.08 | NA | NA | … | … | 0.00 | 0.01 | 0.02 | 0.01 | 0.06 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.05 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.10 | 0.07 | 0.12 | 0.05 | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | |
| Draw Down(%) | P High Yield … on PRHYX | NA | 3.31 | 12.04 | 12.04 | 12.04 | NA | NA | … | … | NA | NA | NA | 3.31 | 10.93 | 2.54 | 4.45 | 1.18 | 2.28 | 1.42 | 1.85 | 1.46 | 1.69 | 1.63 | 2.20 | 4.44 | 3.27 | 3.21 | 0.60 | 1.23 | 0.72 | 0.89 | 3.68 | 1.31 | 1.27 | 1.03 | 1.68 | 1.20 | 1.41 | 1.69 | 1.78 | 1.12 | 3.78 | 0.76 | 0.72 | 1.16 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Yield(%) | P High Yield … on PRHYX | NA | 5.79 | 3.98 | 4.05 | 3.73 | NA | NA | … | … | NA | NA | NA | 4.40 | 2.62 | 3.80 | 4.14 | 4.93 | 2.25 | 1.10 | 6.28 | 2.47 | 4.11 | 4.43 | 6.16 | 3.15 | 5.61 | 9.82 | 3.47 | 5.32 | 6.11 | 4.71 | 6.30 | 7.00 | 3.69 | 5.43 | 5.89 | 7.09 | 5.30 | 7.23 | 7.05 | 5.87 | 3.08 | 9.61 | 9.32 | 10.77 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | 0.05 | 2.52 | 2.58 | 2.03 | 1.38 | 0.92 | 0.92 | … | … | 1.11 | 2.56 | 2.62 | 2.60 | 1.28 | 0.00 | 0.00 | 1.91 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 2.61 | 2.60 | 2.60 | 0.50 | 0.00 | 0.00 | 2.35 | 4.93 | 2.61 | 2.61 | 2.61 | 2.62 | 3.79 | 2.81 | 2.61 | 2.62 | 4.00 | 5.22 | 5.20 | 5.22 | 4.89 | 4.45 | 5.22 | 7.05 | 5.50 | 7.24 | 10.06 | 8.10 | 7.62 | 5.27 | 3.60 | 2.68 | 4.45 | 5.34 | 5.01 | 2.60 | 2.65 | 4.87 | 5.22 | 3.36 | 2.60 | 2.65 | 2.61 | 2.62 | 2.61 | 2.61 | 2.60 | 2.60 |
Data as of 08/31/2023, Common starting date is 12/31/1990
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Rolling Returns
From 12/31/1990 to 11/09/2023, the worst annualized return of 3-year rolling returns for P High Yield Bond Alpha on PRHYX is
1.46%.
From 12/31/1990 to 11/09/2023, the worst annualized return of 5-year rolling returns for P High Yield Bond Alpha on PRHYX is
2.03%.
From 12/31/1990 to 11/09/2023, the worst annualized return of 10-year rolling returns for P High Yield Bond Alpha on PRHYX is
4.7%.
From 12/31/1990 to 11/09/2023, the worst annualized return of 20-year rolling returns for P High Yield Bond Alpha on PRHYX is
8.27%.
Maximum Drawdown
P High Yield Bond Alpha on PRHYX Maximum Drawdown