DHFL Pramerica Life - Debt Fund

  • NAV / 1-Day Return
    22.66 / 0.08%
  • Total Assets (mil)
    1.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Long Duration
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NNE5
Category: Long Duration
History (12/31/2019) 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
0P0000NNE5 3.99 4.54 6.24 9.74 2.68 13.23 7.37 11.91 4.28 6.18 5.69
Category (Long Duration) 6.62 13.54 3.29 5.87 8.67
+/- Category (Long Duration) 0.74 -1.63 0.99 0.32 -2.98
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 15 93 12 45 88
Category: Long Duration return as of  12/31/2019 0P0000NNE5 return as of  12/31/2019

Trailing Total Returns

Total Return % (01/28/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNE5 -0.01 0.33 1.56 2.61 1.54 7.15 5.66 7.03 7.25
Category (Long Duration)
+/- Category (Long Duration)
Rank in Category
Category: Long Duration return as of  01/28/2020 0P0000NNE5 return as of  01/28/2020
Total Return % (12/31/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNE5 0.02 1.78 1.41 5.69 5.69 5.38 7.05 7.14
Category (Long Duration) -0.08 1.36 3.43 8.67 8.67 5.84 7.47 7.94 7.92
+/- Category (Long Duration) 0.10 0.42 -2.02 -2.98 -2.98 -0.46 -0.42 -0.80
Rank in Category 45 37 92 88 88 66 70 80
Category: Long Duration return as of  12/31/2019 0P0000NNE5 return as of  12/31/2019
Total Return % (12/31/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNE5 0.02 1.78 1.41 5.69 5.69 5.38 7.05 7.14
Category (Long Duration) -0.08 1.36 3.43 8.67 8.67 5.84 7.47 7.94 7.92
+/- Category (Long Duration) 0.10 0.42 -2.02 -2.98 -2.98 -0.46 -0.42 -0.80
Rank in Category 45 37 92 88 88 66 70 80
Category: Long Duration return as of  12/31/2019 0P0000NNE5 return as of  12/31/2019

Quarterly & Monthly Returns

 0P0000NNE5Cat (Long Duration)     
2019
Q4 1.78 1.36          
Q3 -0.37 2.04          
Q2 1.84 2.89          
Q1 2.33 2.13          
2018
Q4 4.58 4.60          
Q3 1.14 0.99          
Q2 -0.79 -0.88          
Q1 1.19 1.11          
2017
Q4 -0.28 -0.52          
Q3 1.37 1.12          
Q2 2.64 2.57          
Q1 0.51 0.09          
2016
Q4 2.30 2.34          
Q3 4.42 5.66          
Q2 2.22 2.50          
Q1 2.49 2.41          
2015
Q4 0.86 0.04          
Q3 3.42 4.15          
Q2 0.26          
Q1 2.66          
 0P0000NNE5Cat (Long Duration)     
2019
December 0.02 -0.08          
November 0.77 0.63          
October 0.98 0.80          
September -0.37 -0.31          
August -1.87 0.17          
July 1.92 2.18          
June 0.26 0.72          
May 2.17 2.49          
April -0.57 -0.33          
March 1.73 1.83          
February 0.26 0.11          
January 0.33 0.18          
2018
December 1.51 1.65          
November 1.70 1.71          
October 1.31 1.17          
September -0.07 -0.07          
August 0.20 0.11          
July 1.00 0.95          
June 0.36 0.29          
May -0.15 -0.07          
April -1.00 -1.10          
March 1.83 1.88          
February -0.47 -0.59          
January -0.16 -0.16          
2017
December -0.36 -0.40          
November -0.19 -0.22          
October 0.27 0.09          
September -0.03 -0.06          
August 0.59 0.36          
July 0.80 0.81          
June 1.30 1.45          
May 1.36 1.23          
April -0.04 -0.13          
March 0.98 1.16          
February -1.21 -1.87          
January 0.75 0.83          
2016
December -1.43 -1.94          
November 3.04 3.89          
October 0.73 0.46          
September 1.11 1.25          
August 1.12 1.43          
July 2.12 2.90          
June 0.83 1.01          
May 0.51 0.47          
April 0.87 1.01          
March 1.89 2.24          
February -0.00 -0.04          
January 0.59 0.19          
2015
December 0.45 0.18          
November -0.06 -0.39          
October 0.47 0.24          
September 1.42 1.94          
August 0.82          
July 1.14          
June -0.28          
May 0.36          
April 0.18          
March 0.51          
February 0.39          
January 1.75          
Top
Mutual Fund Tools
Feedback