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PDAAX: DIVERSIFIED INCOME FUND ADMINISTRATIVE (MUTUAL FUND)
Basic Info 9.95 0.04(0.40%) June 05
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 11/29/2004 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 5.55% |
| Expenses | 0.85% |
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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 | Since 10/18/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 0.5 | 7.4 | 8.1 | 2.3 | 4.1 | 4.2 | 5.2 | 5.2 | 10.3 | 6.1 | 10.1 | -14.0 | 0.1 | 6.1 | 12.5 | -1.2 | 8.7 | 10.2 | 1.0 | 2.7 | -1.1 | 14.7 | 4.2 | 13.5 | 31.3 | -13.6 | 3.7 | 7.3 | 5.2 | 1.7 |
| Sharpe Ratio | NA | -0.31 | 1.27 | 1.13 | -0.04 | 0.49 | NA | NA | 0.82 | 1.98 | 0.63 | 1.18 | -2.2 | 0.03 | 0.66 | 3.89 | -0.89 | 3.19 | 2.4 | 0.26 | 0.71 | -0.28 | 6.31 | 1.0 | 3.21 | 5.23 | -1.62 | 0.15 | 1.16 | 0.85 | 5.87 |
| Draw Down(%) | NA | 3.5 | 3.5 | 4.3 | 19.9 | 19.9 | NA | NA | 22.1 | 3.4 | 2.3 | 4.8 | 18.9 | 3.0 | 15.5 | 1.2 | 2.3 | 1.4 | 3.5 | 4.9 | 6.5 | 8.5 | 1.4 | 6.4 | 3.9 | 7.7 | 22.1 | 5.0 | 3.6 | 3.3 | 0.4 |
| Standard Deviation(%) | NA | 4.6 | 3.8 | 4.3 | 5.0 | 4.9 | NA | NA | 4.8 | 3.7 | 3.9 | 5.5 | 7.0 | 2.9 | 8.8 | 2.8 | 3.0 | 2.5 | 4.1 | 3.8 | 3.8 | 4.2 | 2.3 | 4.1 | 4.2 | 6.0 | 8.9 | 3.9 | 3.3 | 3.5 | 3.3 |
| Treynor Ratio | NA | -0.02 | 0.06 | 0.07 | 0.0 | 0.04 | NA | NA | 0.06 | 0.12 | 0.04 | 0.11 | -0.23 | 0.0 | 0.07 | 0.25 | -0.05 | 0.14 | 0.24 | 0.04 | 0.12 | -0.01 | 0.33 | 0.18 | 0.26 | 0.42 | -0.19 | 0.01 | 0.05 | 0.04 | 0.29 |
| Alpha | NA | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | 0.02 | 0.02 | 0.02 | -0.02 | 0.0 | 0.0 | 0.03 | -0.01 | 0.02 | 0.03 | 0.0 | 0.01 | 0.0 | 0.05 | 0.01 | 0.04 | 0.09 | -0.07 | -0.01 | 0.01 | 0.01 | 0.05 |
| Beta | NA | 0.91 | 0.74 | 0.66 | 0.65 | 0.65 | NA | NA | 0.62 | 0.64 | 0.62 | 0.62 | 0.68 | 0.56 | 0.86 | 0.44 | 0.52 | 0.59 | 0.41 | 0.26 | 0.22 | 0.83 | 0.44 | 0.23 | 0.51 | 0.75 | 0.75 | 0.67 | 0.85 | 0.74 | 0.66 |
| RSquared | NA | 0.67 | 0.6 | 0.69 | 0.62 | 0.45 | NA | NA | 0.34 | 0.6 | 0.73 | 0.68 | 0.56 | 0.55 | 0.23 | 0.31 | 0.25 | 0.48 | 0.12 | 0.08 | 0.03 | 0.45 | 0.28 | 0.06 | 0.24 | 0.33 | 0.28 | 0.46 | 0.73 | 0.47 | 0.44 |
| Yield(%) | N/A | 1.7 | 5.1 | 5.3 | 4.0 | 4.4 | 4.7 | 5.4 | N/A | 5.5 | 5.0 | 4.6 | 3.9 | 3.2 | 3.5 | 4.9 | 4.0 | 4.7 | 4.9 | 7.0 | 9.9 | 5.0 | 5.8 | 5.6 | 5.4 | 7.0 | 7.5 | 5.8 | 6.7 | 5.5 | 0.8 |
| Dividend Growth(%) | N/A | -66.9 | -2.4 | 20.7 | -0.8 | -36.3 | N/A | N/A | N/A | 11.1 | 13.5 | -2.5 | 17.0 | -4.8 | -23.9 | 16.8 | -12.9 | 1.2 | -33.3 | -34.7 | 86.4 | -7.1 | 3.1 | 11.1 | -4.8 | -26.6 | 26.7 | -12.2 | 20.2 | 583.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/18/2005
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