PNB Met Life - Preserver Fund II

  • NAV / 1-Day Return
    20.53 / 0.00%
  • Total Assets (mil)
    694.83
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Low Duration
  • Index
    I-Sec MiBex
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NPEB
Category: Low Duration
History (08/31/2019) 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 YTD
0P0000NPEB 5.14 8.50 10.85 1.55 14.29 6.06 13.55 1.53 5.96 7.79
Category (Low Duration) 7.16
+/- Category (Low Duration) 0.62
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 79 57 90 34
  0P0000NPEB return as of  08/31/2019

Trailing Total Returns

Total Return % (09/13/2019) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPEB 0.00 -0.07 0.50 3.56 7.97 13.88 6.33 8.38
Category (Low Duration)
+/- Category (Low Duration)
Rank in Category
  0P0000NPEB return as of  09/13/2019
Total Return % (08/31/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPEB 0.61 3.67 6.66 7.79 13.03 6.36 8.46
Category (Low Duration)
+/- Category (Low Duration)
Rank in Category 1 34 34 34 34 34 34
  0P0000NPEB return as of  08/31/2019
Total Return % (06/30/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPEB 0.83 2.47 4.83 4.83 11.20 7.01 8.07
Category (Low Duration)
+/- Category (Low Duration)
Rank in Category
  0P0000NPEB return as of  06/30/2019

Quarterly & Monthly Returns

 0P0000NPEBCat (Low Duration)     
2019
Q2 2.47          
Q1 2.30          
2018
Q4 4.60          
Q3 1.41          
Q2 -0.84          
Q1 0.74          
2017
Q4 -0.85          
Q3 0.45          
Q2 2.92          
Q1 -0.94          
2016
Q4 2.44          
Q3 6.05          
Q2 2.37          
Q1 2.10          
2015
Q4 0.03          
Q3 3.94          
Q2 -0.58          
Q1 2.61          
 0P0000NPEBCat (Low Duration)     
2019
August 0.61 0.51          
July 2.19 1.89          
June 0.83 0.77          
May 2.32 1.73          
April -0.68          
March 1.24          
February 0.71          
January 0.34          
2018
December 1.41          
November 1.55          
October 1.56          
September 0.26          
August 0.15          
July 1.00          
June 0.14          
May 0.11          
April -1.09          
March 1.27          
February -0.22          
January -0.31          
2017
December -0.54          
November -0.25          
October -0.07          
September -0.27          
August 0.32          
July 0.40          
June 1.71          
May 1.50          
April -0.32          
March 1.14          
February -2.82          
January 0.78          
2016
December -2.64          
November 4.67          
October 0.52          
September 1.29          
August 1.52          
July 3.13          
June 1.07          
May 0.37          
April 0.92          
March 1.62          
February 0.22          
January 0.24          
2015
December 0.28          
November -0.35          
October 0.10          
September 2.29          
August 0.63          
July 0.97          
June -0.82          
May 0.46          
April -0.22          
March -0.14          
February 0.49          
January 2.25          
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