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PRCMX: GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND R-3 (MUTUAL FUND)
Basic Info 9.02 0.02(0.22%) June 09
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (17%) |
| Start Date: | 12/16/2008 |
| Last Dividend Date: | 05/29/2026 |
| 12-Mo. Yield | 3.17% |
| Expenses | 0.53% |
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Performance Analytics (As of 06/09/2026)
Not up-to-date? Try| 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(%) | -0.6 | -0.3 | 5.6 | 3.2 | -0.7 | 0.4 | 1.1 | 1.7 | 7.5 | 0.2 | 4.4 | -12.2 | -2.2 | 2.4 | 5.9 | 0.4 | 1.1 | 1.0 | 0.4 | 4.5 | -1.8 | 3.9 | 5.6 | 5.5 | 7.0 | -1.5 |
| Sharpe Ratio | NA | -0.71 | 0.5 | 0.0 | -0.48 | -0.25 | NA | 0.18 | 0.89 | -0.54 | 0.09 | -1.68 | -1.26 | 0.93 | 1.97 | -0.35 | 0.19 | 0.33 | 0.16 | 2.03 | -0.62 | 2.35 | 2.02 | 1.7 | 2.22 | -8.97 |
| Draw Down(%) | NA | 3.5 | 3.5 | 8.0 | 19.2 | 19.6 | NA | 19.6 | 3.4 | 5.2 | 9.9 | 16.5 | 2.7 | 2.8 | 0.8 | 2.5 | 1.5 | 3.6 | 1.6 | 0.9 | 4.2 | 0.6 | 1.4 | 3.1 | 1.3 | 1.7 |
| Standard Deviation(%) | NA | 4.9 | 4.4 | 6.3 | 6.7 | 5.0 | NA | 4.2 | 5.2 | 6.4 | 8.7 | 8.1 | 1.7 | 2.3 | 2.2 | 2.7 | 2.4 | 2.2 | 2.6 | 2.2 | 2.9 | 1.6 | 2.8 | 3.2 | 3.1 | 3.5 |
| Treynor Ratio | NA | -0.03 | 0.02 | 0.0 | -0.03 | -0.01 | NA | 0.01 | 0.04 | -0.03 | 0.01 | -0.13 | -0.06 | 0.14 | 0.09 | -0.01 | 0.01 | 0.02 | 0.01 | 0.08 | -0.03 | 0.11 | 0.13 | 0.11 | 0.2 | 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 | -0.01 | 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 | 1.08 | 1.05 | 1.17 | 1.1 | 0.92 | NA | 0.72 | 1.08 | 1.17 | 1.14 | 1.09 | 0.39 | 0.15 | 0.48 | 0.77 | 0.68 | 0.4 | 0.49 | 0.55 | 0.65 | 0.36 | 0.45 | 0.51 | 0.36 | -0.04 |
| RSquared | NA | 0.84 | 0.85 | 0.88 | 0.86 | 0.74 | NA | 0.65 | 0.86 | 0.91 | 0.89 | 0.84 | 0.49 | 0.07 | 0.69 | 0.69 | 0.67 | 0.45 | 0.68 | 0.67 | 0.73 | 0.46 | 0.64 | 0.74 | 0.59 | 0.01 |
| Yield(%) | N/A | 1.4 | 3.5 | 3.0 | 2.0 | 2.1 | 2.3 | N/A | 3.4 | 2.6 | 2.5 | 1.2 | 0.9 | 1.8 | 2.4 | 2.4 | 3.0 | 3.1 | 2.7 | 2.6 | 2.7 | 3.2 | 3.5 | 3.7 | 3.9 | 0.0 |
| Dividend Growth(%) | N/A | -56.0 | 17.9 | 101.3 | -13.7 | N/A | N/A | N/A | 28.5 | 5.3 | 80.3 | 35.2 | -51.9 | -22.2 | -3.8 | -20.6 | -5.6 | 12.3 | 6.0 | -6.3 | -17.0 | -5.2 | -4.0 | -3.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2008
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See Intermediate Government Asset Class Trend Rankings |
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