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PMRJX: GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND CLASS J (MUTUAL FUND)
Basic Info 9.01 0.05(0.55%) June 05
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (16%) |
| Start Date: | 12/16/2008 |
| Last Dividend Date: | 05/29/2026 |
| 12-Mo. Yield | 3.26% |
| Expenses | 0.53% |
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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 | Since 12/16/2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | -0.4 | 5.0 | 3.4 | -0.5 | 0.5 | 1.2 | 1.8 | 7.6 | 0.3 | 4.5 | -12.1 | -1.9 | 2.5 | 6.1 | 0.6 | 1.3 | 1.0 | 0.6 | 4.7 | -1.8 | 3.9 | 5.6 | 5.4 | 7.1 | -1.5 |
| Sharpe Ratio | NA | -0.71 | 0.54 | 0.02 | -0.46 | -0.22 | NA | 0.2 | 0.92 | -0.52 | 0.09 | -1.66 | -1.14 | 1.01 | 2.09 | -0.3 | 0.29 | 0.35 | 0.22 | 2.01 | -0.65 | 2.36 | 2.02 | 1.69 | 2.18 | -8.97 |
| Draw Down(%) | NA | 3.4 | 3.4 | 8.1 | 18.9 | 19.3 | NA | 19.3 | 3.2 | 5.1 | 9.8 | 16.5 | 2.6 | 2.7 | 0.8 | 2.5 | 1.5 | 3.7 | 1.5 | 0.9 | 4.2 | 0.7 | 1.5 | 3.1 | 1.4 | 1.7 |
| Standard Deviation(%) | NA | 4.7 | 4.3 | 6.3 | 6.7 | 5.0 | NA | 4.2 | 5.1 | 6.4 | 8.8 | 8.2 | 1.7 | 2.2 | 2.2 | 2.7 | 2.3 | 2.2 | 2.6 | 2.3 | 2.8 | 1.6 | 2.8 | 3.2 | 3.2 | 3.5 |
| Treynor Ratio | NA | -0.03 | 0.02 | 0.0 | -0.03 | -0.01 | NA | 0.01 | 0.04 | -0.03 | 0.01 | -0.12 | -0.05 | 0.16 | 0.1 | -0.01 | 0.01 | 0.02 | 0.01 | 0.08 | -0.03 | 0.1 | 0.13 | 0.1 | 0.19 | 7.59 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | -0.15 |
| Beta | NA | 1.03 | 1.02 | 1.17 | 1.1 | 0.91 | NA | 0.72 | 1.07 | 1.18 | 1.15 | 1.1 | 0.39 | 0.14 | 0.45 | 0.81 | 0.63 | 0.42 | 0.47 | 0.57 | 0.63 | 0.37 | 0.44 | 0.51 | 0.37 | -0.04 |
| RSquared | NA | 0.83 | 0.84 | 0.88 | 0.86 | 0.73 | NA | 0.65 | 0.86 | 0.91 | 0.88 | 0.85 | 0.51 | 0.07 | 0.62 | 0.72 | 0.64 | 0.48 | 0.63 | 0.63 | 0.71 | 0.5 | 0.64 | 0.75 | 0.59 | 0.01 |
| Yield(%) | N/A | 1.5 | 3.6 | 3.1 | 2.1 | 2.2 | 2.4 | N/A | 3.5 | 2.8 | 2.6 | 1.3 | 1.0 | 2.0 | 2.5 | 2.5 | 3.2 | 3.3 | 2.9 | 2.7 | 2.7 | 3.2 | 3.5 | 3.6 | 3.9 | 0.0 |
| Dividend Growth(%) | N/A | -56.0 | 15.6 | 85.2 | -14.2 | N/A | N/A | N/A | 24.8 | 8.1 | 65.9 | 27.8 | -48.6 | -17.1 | -3.9 | -22.2 | -4.0 | 11.4 | 7.5 | -3.6 | -15.7 | -5.0 | -3.8 | -3.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2008
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