It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
PPSJX: PREFERRED SECURITIES FUND CLASS J (MUTUAL FUND)
Basic Info 8.98 0.01(0.11%) June 05
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 08/25/2004 |
| Last Dividend Date: | 05/26/2026 |
| 12-Mo. Yield | 5.36% |
| Expenses | 1.79% |
| Sign up to get fund ranking change alerts | |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 1.0 | 6.0 | 8.4 | 2.6 | 4.2 | 4.9 | 5.2 | 4.7 | 7.7 | 9.7 | 6.3 | -10.8 | 2.7 | 5.2 | 16.1 | -4.7 | 10.3 | 3.5 | 4.6 | 11.2 | 1.2 | 18.7 | 1.0 | 15.7 | 45.4 | -22.9 | -8.7 | 6.1 | 0.7 | -2.0 |
| Sharpe Ratio | NA | -0.08 | 1.46 | 1.92 | 0.03 | 0.46 | NA | NA | 0.39 | 1.84 | 2.81 | 0.37 | -2.65 | 1.7 | 0.36 | 9.58 | -3.68 | 6.39 | 1.04 | 2.12 | 5.77 | 0.35 | 7.71 | 0.15 | 2.78 | 2.03 | -0.87 | -2.56 | 1.17 | -0.86 | -0.81 |
| Draw Down(%) | NA | 2.8 | 2.8 | 3.0 | 17.6 | 22.9 | NA | NA | 52.7 | 2.9 | 1.5 | 11.7 | 14.5 | 2.0 | 22.9 | 0.4 | 5.3 | 0.8 | 4.0 | 1.6 | 1.1 | 6.0 | 1.9 | 9.3 | 6.4 | 36.0 | 42.1 | 10.2 | 3.1 | 2.9 | 4.7 |
| Standard Deviation(%) | NA | 3.0 | 2.3 | 2.7 | 4.2 | 5.5 | NA | NA | 8.9 | 2.6 | 2.1 | 7.2 | 4.6 | 1.6 | 14.0 | 1.5 | 1.7 | 1.5 | 3.2 | 2.1 | 1.9 | 3.3 | 2.4 | 6.5 | 5.6 | 22.3 | 27.3 | 4.6 | 2.3 | 1.8 | 8.4 |
| Treynor Ratio | NA | -0.01 | 0.27 | 0.5 | 0.01 | 0.18 | NA | NA | 0.57 | 0.58 | 0.67 | 0.37 | -1.1 | 0.54 | 0.11 | 48.44 | -1.23 | 1.92 | 2.31 | 1.09 | 2.17 | 0.07 | -5.65 | -0.21 | -2.89 | -6.05 | 0.88 | -0.88 | 0.1 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | NA | NA | 0.01 | 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 |
| Beta | NA | 0.18 | 0.13 | 0.1 | 0.09 | 0.14 | NA | NA | 0.06 | 0.08 | 0.09 | 0.07 | 0.11 | 0.05 | 0.47 | 0.0 | 0.05 | 0.05 | 0.01 | 0.04 | 0.05 | 0.17 | -0.03 | -0.05 | -0.05 | -0.07 | -0.27 | 0.14 | 0.28 | NA | NA |
| RSquared | NA | 0.26 | 0.2 | 0.19 | 0.08 | 0.09 | NA | NA | 0.01 | 0.1 | 0.23 | 0.02 | 0.16 | 0.12 | 0.25 | 0.0 | 0.05 | 0.06 | 0.0 | 0.05 | 0.04 | 0.26 | 0.02 | 0.01 | 0.01 | 0.0 | 0.02 | 0.05 | 0.56 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.7 | 5.5 | 5.3 | 4.6 | 4.2 | 4.3 | 5.1 | 5.1 | 5.2 | 5.6 | 5.8 | 7.1 | 7.7 | 6.6 | 6.1 | 6.8 | 8.1 | 5.7 | 4.7 | 4.6 | 4.5 | 0.0 |
| Dividend Growth(%) | N/A | -60.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.8 | 5.3 | -3.4 | 7.1 | -1.6 | -6.4 | -9.4 | 3.8 | -9.5 | -4.5 | -15.2 | -13.8 | 29.9 | 2.7 | -2.8 | 11.3 | 2.6 | 7.2 | 3.5 | -1.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Long-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Long-Term Bond
Best Mutual Funds
- STICX (RIDGEWORTH SEIX CORPORATE BOND FUND I SHARES) (85%)
- VWESX (VANGUARD LONG-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) 0.66% (83%)
- SEACX (STEWARD SELECT BOND FUND INSTITUTIONAL CLASS) 0.40% (81%)
- VWETX (VANGUARD LONG-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES) 0.66% (80%)
- DEEIX (DELAWARE EXTENDED DURATION BOND FUND INSTITUTIONAL CLASS) 0.58% (79%)
- LSIGX (LOOMIS SAYLES INVESTMENT GRADE FIXED INCOME FUND INSTITUTIONAL CLASS) 0.39% (78%)
- PBBBX (PIA BBB BOND FUND MANAGED ACCOUNT COMPLETION SHARES) 0.46% (76%)
- PRPIX (T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC.) 0.50% (75%)
- SIGYX (WESTERN ASSET CORPORATE BOND FUND CLASS I) 0.47% (74%)
- PPSIX (PREFERRED SECURITIES FUND INSTITUTIONAL CLASS) 0.22% (73%)
Best ETFs
- BLV (Vanguard Long-Term Bond ETF) 0.63% (84%)
- BAB (Invesco Taxable Municipal Bond ETF) 0.15% (38%)
- ILTB (iShares Core 10+ Year USD Bond ETF) 0.59% (1%)
Best Closed End Funds
- BHK (BlackRock Core Bond Closed Fund) 1.22% (100%)
- BTZ (BlackRock Credit Allocation Income Trust) 0.20% (99%)
- PFD (Flaherty & Crumrine Preferred Income Fund Inc) 0.61% (98%)
- PFO (Flaherty & Crumrine Preferred Inc Oppty Fund Inc) 0.44% (96%)
- FFC (Flaherty & Crumrine Preferred Securities Income Fd) 0.13% (95%)
- FLC (Flaherty & Crumrine Total Return Fund Inc) 0.65% (94%)
- HPS (John Hancock Preferred Income III Closed Fund) 0.62% (93%)
- HPI (John Hancock Preferred Income Closed Fund) 0.74% (91%)
- HPF (John Hancock Preferred Income II Closed Fund) 0.63% (90%)
- JPC (Nuveen Preferred Income Opportunities Closed Fund) 0.26% (89%)
Latest Articles Related to PPSJX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
