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PGBAX: GLOBAL DIVERSIFIED INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 11.71 0.08(0.68%) April 25
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (29%) |
Start Date: | 12/16/2008 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 5.69% |
Expenses | 0.69% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/16/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -0.6 | 4.6 | -0.4 | 2.0 | 2.7 | 6.9 | 7.0 | 8.2 | -11.5 | 8.2 | 1.5 | 13.4 | -5.7 | 8.8 | 8.9 | -2.5 | 6.3 | 5.7 | 15.7 | 2.7 | 16.5 | 38.6 | 1.2 |
Sharpe Ratio | NA | -1.33 | 0.45 | -0.53 | 0.08 | 0.31 | NA | 0.93 | 0.9 | -2.49 | 2.07 | 0.11 | 4.55 | -1.48 | 3.36 | 1.81 | -0.57 | 1.75 | 1.56 | 5.22 | 0.4 | 2.39 | 2.26 | 3.27 |
Draw Down(%) | NA | 1.6 | 3.6 | 14.7 | 23.7 | 23.7 | NA | 23.7 | 4.0 | 14.7 | 2.5 | 23.7 | 1.4 | 8.3 | 1.2 | 4.3 | 7.1 | 5.2 | 6.2 | 3.0 | 10.7 | 7.4 | 21.0 | 1.6 |
Standard Deviation(%) | NA | 3.3 | 4.0 | 4.5 | 6.5 | 5.4 | NA | 6.8 | 4.4 | 5.2 | 4.0 | 11.7 | 2.6 | 4.7 | 2.4 | 4.8 | 4.4 | 3.6 | 3.6 | 3.0 | 6.9 | 6.9 | 17.0 | 10.7 |
Treynor Ratio | NA | -0.09 | 0.05 | -0.06 | 0.01 | 0.03 | NA | 0.08 | 0.1 | -0.31 | 0.14 | 0.02 | 0.23 | -0.09 | 0.15 | 0.12 | -0.04 | 0.09 | 0.1 | 0.29 | 0.03 | 0.17 | 0.26 | 0.28 |
Alpha | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | NA | 0.01 | 0.01 | -0.04 | 0.01 | -0.02 | 0.02 | -0.02 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.04 | -0.02 | 0.02 | 0.05 | -0.05 |
Beta | NA | 0.47 | 0.38 | 0.43 | 0.6 | 0.62 | NA | 0.77 | 0.38 | 0.42 | 0.6 | 0.79 | 0.53 | 0.79 | 0.54 | 0.73 | 0.63 | 0.72 | 0.6 | 0.55 | 0.97 | 0.99 | 1.48 | 1.26 |
RSquared | NA | 0.75 | 0.51 | 0.53 | 0.63 | 0.61 | NA | 0.54 | 0.44 | 0.61 | 0.48 | 0.77 | 0.51 | 0.7 | 0.34 | 0.47 | 0.57 | 0.52 | 0.6 | 0.42 | 0.66 | 0.63 | 0.63 | 0.61 |
Yield(%) | N/A | 1.4 | 6.3 | 4.5 | 4.6 | 4.4 | 7.6 | N/A | 6.2 | 4.0 | 4.1 | 4.0 | 5.3 | 4.4 | 4.4 | 5.1 | 4.2 | 6.6 | 4.5 | 7.0 | 5.9 | 6.7 | 17.8 | 0.0 |
Dividend Growth(%) | N/A | -76.7 | 33.9 | 4.4 | -9.6 | N/A | N/A | N/A | 30.4 | 1.8 | -1.8 | -17.6 | 7.9 | 5.0 | -9.1 | 11.9 | -36.6 | 47.6 | -30.0 | 13.9 | -3.7 | -54.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2008
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