PFUNX

throwRA_157079633

[I'm looking at this data for $PFUNX, and there are two numbers associated with the returns.](https://imgur.com/a/L3kDNsB) * YTD of 2.24% * Yield of 3.77% **So does this mean that the total return since January 1st, 2026 is actually (1+2.24%)x(1+3.77%/12)^(365/83)?** The final term is 3.77%, and it's the interest from a 3.77% bond that has 83 days of it producing interest.