DHFL Pramerica Life - Balanced Fund

  • NAV / 1-Day Return
    27.23 / 0.48%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NNE2
Category: Balanced Allocation
History (07/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNE2 12.67 -10.65 17.52 3.74 17.95 3.52 10.06 11.61 3.58 8.01 4.07
Category (Balanced Allocation) 10.84 -8.78 17.55 4.79 23.99 2.48 8.84 15.57 1.69 8.36 0.25
+/- Category (Balanced Allocation) 1.83 -1.87 -0.03 -1.04 -6.04 1.04 1.22 -3.96 1.90 -0.34 3.82
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 13 75 60 67 93 45 22 89 22 68 10
0P0000NNE2 return as of  07/31/2020 Category: Balanced Allocation return as of  07/31/2020

Trailing Total Returns

Total Return % (08/05/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNE2 0.06 -0.13 2.41 8.76 4.18 7.49 5.76 7.34 7.27
Category (Balanced Allocation)
Rank in Category
0P0000NNE2 return as of  08/05/2020 Category: Balanced Allocation return as of  08/05/2020
Total Return % (07/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNE2 3.40 6.65 4.05 4.07 6.84 5.80 7.39 7.38
Category (Balanced Allocation) 3.90 7.52 0.34 0.25 4.75 4.31 6.38 7.72 9.60
+/- Category (Balanced Allocation)-0.50-0.873.713.822.091.491.01-0.34
Rank in Category 79 79 10 10 25 23 20 69
0P0000NNE2 return as of  07/31/2020 Category: Balanced Allocation return as of  07/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNE2 2.85 8.15 0.65 0.65 3.00 5.43 6.99 7.19
Category (Balanced Allocation) 3.36 10.10 -3.46 -3.46 -0.79 4.04 5.97 7.37 9.58
+/- Category (Balanced Allocation)-0.50-1.964.104.103.791.381.02-0.18
Rank in Category 72 87 11 11 15 22 20 63
0P0000NNE2 return as of  06/30/2020 Category: Balanced Allocation return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NNE2Cat (Balanced Allocation)     
2020
Q2 8.15 10.10          
Q1 -6.94 -12.28          
2019
Q4 3.00 2.67          
Q3 -0.65 0.15          
Q2 1.54 1.90          
Q1 3.95 3.51          
2018
Q4 2.52 2.09          
Q3 1.49 0.57          
Q2 0.63 1.15          
Q1 -1.07 -2.07          
2017
Q4 2.61 3.90          
Q3 1.42 2.05          
Q2 2.96 2.82          
Q1 4.16 5.98          
2016
Q4 -0.16 -1.15          
Q3 4.96 5.29          
Q2 3.66 4.86          
Q1 1.32 -0.26          
 0P0000NNE2Cat (Balanced Allocation)     
2020
July 3.40 3.90          
June 2.85 3.36          
May 0.28 0.10          
April 4.85 6.43          
March -6.00 -10.46          
February -1.01 -1.58          
January 0.02 -0.09          
2019
December 0.12 0.31          
November 0.82 0.59          
October 2.04 1.75          
September 0.89 1.65          
August -1.21 -0.21          
July -0.32 -1.27          
June -0.42 0.07          
May 1.99 1.75          
April -0.03 0.08          
March 3.81 4.05          
February -0.04 -0.16          
January 0.17 -0.34          
2018
December 0.93 0.82          
November 2.47 2.56          
October -0.87 -1.26          
September -2.24 -3.54          
August 1.29 1.43          
July 2.49 2.79          
June 0.02 -0.36          
May -0.42 -0.60          
April 1.04 2.12          
March -0.02 -0.63          
February -2.07 -2.41          
January 1.05 0.99          
2017
December 0.71 1.28          
November -0.47 -0.14          
October 2.37 2.73          
September -0.71 -0.48          
August -0.15 -0.37          
July 2.30 2.93          
June 0.67 0.51          
May 1.54 1.39          
April 0.73 0.89          
March 1.60 2.06          
February 0.51 0.91          
January 2.00 2.91          
2016
December -1.25 -1.52          
November 0.47 -0.51          
October 0.63 0.89          
September 0.36 -0.03          
August 1.45 1.75          
July 3.08 3.50          
June 1.24 1.55          
May 1.37 1.84          
April 1.00 1.40          
March 4.84 5.90          
February -2.32 -3.57          
January -1.07 -2.33          
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