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PSTQX vs. STBFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PSTQX vs. STBFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PGIM Short-Term Corporate Bond Fund - Class R6 (PSTQX) and Sextant Short Term Bond Fund (STBFX). The values are adjusted to include any dividend payments, if applicable.

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PSTQX vs. STBFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PSTQX
PGIM Short-Term Corporate Bond Fund - Class R6
-0.43%6.75%4.89%5.95%-6.78%-0.51%5.60%6.77%0.68%2.25%
STBFX
Sextant Short Term Bond Fund
0.28%4.92%3.87%3.79%-4.16%-1.09%3.42%4.03%1.09%0.50%

Returns By Period

In the year-to-date period, PSTQX achieves a -0.43% return, which is significantly lower than STBFX's 0.28% return. Over the past 10 years, PSTQX has outperformed STBFX with an annualized return of 2.56%, while STBFX has yielded a comparatively lower 1.74% annualized return.


PSTQX

1D
0.19%
1M
-1.56%
YTD
-0.43%
6M
0.80%
1Y
4.26%
3Y*
4.94%
5Y*
2.00%
10Y*
2.56%

STBFX

1D
0.00%
1M
-0.41%
YTD
0.28%
6M
1.33%
1Y
3.81%
3Y*
3.83%
5Y*
1.62%
10Y*
1.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PSTQX vs. STBFX - Expense Ratio Comparison

PSTQX has a 0.38% expense ratio, which is lower than STBFX's 0.60% expense ratio.


Return for Risk

PSTQX vs. STBFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PSTQX
PSTQX Risk / Return Rank: 9292
Overall Rank
PSTQX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
PSTQX Sortino Ratio Rank: 9595
Sortino Ratio Rank
PSTQX Omega Ratio Rank: 9191
Omega Ratio Rank
PSTQX Calmar Ratio Rank: 9292
Calmar Ratio Rank
PSTQX Martin Ratio Rank: 9292
Martin Ratio Rank

STBFX
STBFX Risk / Return Rank: 9595
Overall Rank
STBFX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
STBFX Sortino Ratio Rank: 9494
Sortino Ratio Rank
STBFX Omega Ratio Rank: 9494
Omega Ratio Rank
STBFX Calmar Ratio Rank: 9999
Calmar Ratio Rank
STBFX Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PSTQX vs. STBFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PGIM Short-Term Corporate Bond Fund - Class R6 (PSTQX) and Sextant Short Term Bond Fund (STBFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


PSTQXSTBFXDifference

Sharpe ratio

Return per unit of total volatility

1.95

1.93

+0.02

Sortino ratio

Return per unit of downside risk

3.11

3.08

+0.03

Omega ratio

Gain probability vs. loss probability

1.42

1.49

-0.07

Calmar ratio

Return relative to maximum drawdown

2.77

6.79

-4.02

Martin ratio

Return relative to average drawdown

11.02

17.29

-6.27

PSTQX vs. STBFX - Sharpe Ratio Comparison

The current PSTQX Sharpe Ratio is 1.95, which is comparable to the STBFX Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of PSTQX and STBFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PSTQXSTBFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.95

1.93

+0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.72

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.96

0.87

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.96

1.23

-0.27

Correlation

The correlation between PSTQX and STBFX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

PSTQX vs. STBFX - Dividend Comparison

PSTQX's dividend yield for the trailing twelve months is around 3.82%, more than STBFX's 3.14% yield.


TTM20252024202320222021202020192018201720162015
PSTQX
PGIM Short-Term Corporate Bond Fund - Class R6
3.82%4.08%3.62%2.63%2.31%2.08%2.55%2.95%2.89%2.79%2.74%2.87%
STBFX
Sextant Short Term Bond Fund
3.14%3.17%2.77%1.84%1.04%1.07%1.60%1.75%1.47%1.30%1.06%1.07%

Drawdowns

PSTQX vs. STBFX - Drawdown Comparison

The maximum PSTQX drawdown since its inception was -10.47%, which is greater than STBFX's maximum drawdown of -6.79%. Use the drawdown chart below to compare losses from any high point for PSTQX and STBFX.


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Drawdown Indicators


PSTQXSTBFXDifference

Max Drawdown

Largest peak-to-trough decline

-10.47%

-6.79%

-3.68%

Max Drawdown (1Y)

Largest decline over 1 year

-1.74%

-0.60%

-1.14%

Max Drawdown (5Y)

Largest decline over 5 years

-10.47%

-6.68%

-3.79%

Max Drawdown (10Y)

Largest decline over 10 years

-10.47%

-6.79%

-3.68%

Current Drawdown

Current decline from peak

-1.56%

-0.41%

-1.15%

Average Drawdown

Average peak-to-trough decline

-1.32%

-0.62%

-0.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.44%

0.24%

+0.20%

Volatility

PSTQX vs. STBFX - Volatility Comparison

PGIM Short-Term Corporate Bond Fund - Class R6 (PSTQX) and Sextant Short Term Bond Fund (STBFX) have volatilities of 0.78% and 0.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PSTQXSTBFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.78%

0.77%

+0.01%

Volatility (6M)

Calculated over the trailing 6-month period

1.49%

1.43%

+0.06%

Volatility (1Y)

Calculated over the trailing 1-year period

2.38%

2.13%

+0.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.91%

2.25%

+0.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.66%

2.00%

+0.66%