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

Morningstar Risk & Rating Statistics

08/31/2019 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NPEB
Morningstar Risk      
0P0000NPEB
Morningstar Rating      
0P0000NPEB -- -- --
# of Funds in Category 4 4 1

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2019
0P0000NPEB 4.59 6.36 0.62 1.03
Category: Low Duration
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2019
0P0000NPEB 4.23 8.46 1.06 1.97
Category: Low Duration
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2019
0P0000NPEB
Category: Low Duration
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2019
0P0000NPEB
Category: Low Duration

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Liquid Fund TR INR. View our glossary definition here.
08/31/2019
0P0000NPEB169.94
89.57
111.52


Category: Low Duration




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