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PPSIX: PREFERRED SECURITIES FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 9.25 0.02(0.22%) June 05
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 12/20/2002 |
| Last Dividend Date: | 04/27/2026 |
| 12-Mo. Yield | 5.40% |
| Expenses | 1.79% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/31/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 0.6 | 5.7 | 8.4 | 2.7 | 4.3 | 5.1 | 5.5 | 4.7 | 7.8 | 9.8 | 6.5 | -10.7 | 3.0 | 5.5 | 16.4 | -4.5 | 9.4 | 3.7 | 5.1 | 11.5 | 1.8 | 19.2 | 1.5 | 16.3 | 46.6 | -22.3 | -8.0 | 6.9 | -1.0 | -0.6 | 6.3 | 0.3 |
| Sharpe Ratio | NA | -0.1 | 1.72 | 2.12 | 0.08 | 0.49 | NA | NA | 0.4 | 1.95 | 2.89 | 0.4 | -2.63 | 1.88 | 0.37 | 9.85 | -3.45 | 5.53 | 1.11 | 2.34 | 6.17 | 0.54 | 7.86 | 0.24 | 2.91 | 2.07 | -0.85 | -2.39 | 1.57 | -1.26 | -0.25 | 0.34 | 6.81 |
| Draw Down(%) | NA | 2.7 | 2.7 | 3.0 | 17.4 | 22.8 | NA | NA | 52.0 | 3.0 | 1.5 | 11.7 | 14.4 | 1.8 | 22.8 | 0.3 | 5.0 | 0.8 | 4.0 | 1.6 | 0.9 | 5.8 | 1.8 | 9.2 | 6.3 | 35.9 | 41.8 | 9.8 | 2.8 | 3.5 | 9.6 | 13.7 | 0.1 |
| Standard Deviation(%) | NA | 3.0 | 2.3 | 2.7 | 4.2 | 5.5 | NA | NA | 9.3 | 2.5 | 2.1 | 7.1 | 4.6 | 1.6 | 14.0 | 1.5 | 1.7 | 1.6 | 3.2 | 2.1 | 1.9 | 3.3 | 2.5 | 6.3 | 5.6 | 22.4 | 27.4 | 4.7 | 2.3 | 2.6 | 6.5 | 16.6 | 1.5 |
| Treynor Ratio | NA | -0.02 | 0.31 | 0.54 | 0.03 | 0.19 | NA | NA | 0.6 | 0.64 | 0.72 | 0.35 | -1.06 | 0.57 | 0.11 | 97.96 | -1.17 | 2.6 | 8.67 | 0.95 | 2.91 | 0.11 | -9.68 | -0.35 | -2.69 | -7.13 | 0.83 | -0.81 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | NA | NA | 0.02 | 0.02 | 0.03 | 0.01 | -0.04 | 0.01 | -0.01 | 0.05 | -0.02 | 0.03 | 0.01 | 0.02 | 0.04 | 0.01 | 0.07 | 0.01 | 0.06 | 0.16 | -0.08 | -0.05 | 0.01 | NA | NA | NA | NA |
| Beta | NA | 0.19 | 0.13 | 0.1 | 0.09 | 0.14 | NA | NA | 0.06 | 0.08 | 0.09 | 0.08 | 0.11 | 0.05 | 0.47 | 0.0 | 0.05 | 0.03 | 0.0 | 0.05 | 0.04 | 0.16 | -0.02 | -0.04 | -0.06 | -0.07 | -0.28 | 0.14 | 0.28 | NA | NA | NA | NA |
| RSquared | NA | 0.3 | 0.21 | 0.2 | 0.08 | 0.1 | NA | NA | 0.0 | 0.09 | 0.21 | 0.03 | 0.17 | 0.13 | 0.26 | 0.0 | 0.04 | 0.03 | 0.0 | 0.08 | 0.03 | 0.24 | 0.01 | 0.01 | 0.02 | 0.0 | 0.02 | 0.06 | 0.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.8 | 5.4 | 5.7 | 4.6 | 4.9 | 5.5 | 5.6 | N/A | 5.7 | 5.5 | 5.4 | 4.7 | 4.3 | 4.5 | 5.4 | 5.2 | 5.3 | 5.7 | 6.0 | 7.4 | 8.1 | 7.0 | 6.6 | 7.3 | 8.8 | 6.3 | 5.4 | 5.4 | 2.7 | 0.0 | 0.0 | 0.9 |
| Dividend Growth(%) | N/A | -68.6 | 0.2 | 5.1 | -6.8 | -24.4 | N/A | N/A | N/A | 6.7 | 3.6 | -2.7 | 7.1 | -3.0 | -7.8 | -6.9 | 4.0 | -9.5 | -6.2 | -15.2 | -14.8 | 29.3 | 1.4 | -2.8 | 10.4 | 1.2 | 3.3 | 1.4 | 90.7 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2003
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