DHFL Pramerica Life - Debt Fund

  • NAV / 1-Day Return
    23.98 / 0.04%
  • 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 (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNE5 4.54 6.24 9.74 2.68 13.23 7.37 11.91 4.28 6.18 5.69 6.89
Category (Long Duration) 6.62 13.54 3.29 5.87 8.67 7.24
+/- Category (Long Duration) 0.74 -1.63 0.99 0.32 -2.98 -0.35
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 15 93 12 45 88 72
Category: Long Duration return as of  08/31/2020 0P0000NNE5 return as of  08/31/2020

Trailing Total Returns

Total Return % (09/22/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNE5 0.03 0.09 0.33 0.76 7.49 9.75 6.41 7.47 7.58
Category (Long Duration)
Rank in Category
Category: Long Duration return as of  09/22/2020 0P0000NNE5 return as of  09/22/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNE5 -1.18 0.67 3.33 6.89 8.38 6.14 7.45 7.56
Category (Long Duration) -1.22 0.73 4.45 7.24 8.49 7.05 8.06 8.35 8.04
+/- Category (Long Duration)0.04-0.06-1.13-0.35-0.10-0.91-0.61-0.80
Rank in Category 42 54 92 72 66 80 76 85
Category: Long Duration return as of  08/31/2020 0P0000NNE5 return as of  08/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNE5 0.81 2.70 7.04 7.04 8.55 6.69 7.90 7.57
Category (Long Duration) 0.76 3.68 7.28 7.28 11.07 7.49 8.52 8.38 8.10
+/- Category (Long Duration)0.06-0.99-0.24-0.24-2.53-0.80-0.62-0.81
Rank in Category 50 96 70 70 84 80 76 85
Category: Long Duration return as of  06/30/2020 0P0000NNE5 return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NNE5Cat (Long Duration)     
2020
Q2 2.70 3.68          
Q1 4.23 3.42          
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          
 0P0000NNE5Cat (Long Duration)     
2020
August -1.18 -1.22          
July 1.05 1.18          
June 0.81 0.76          
May 1.56 1.93          
April 0.30 0.89          
March 0.76 0.79          
February 1.90 2.10          
January 1.52 0.49          
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          
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