PEBIX | EMERGING MARKETS BOND FUND INSTITUTIONAL

Basic Info 8.36 0.01(0.12%)
May 24

EMERGING MARKETS BOND FUND INSTITUTIONAL started on 08/28/1997

EMERGING MARKETS BOND FUND INSTITUTIONAL is classified as asset class Emerging Markets Bond

EMERGING MARKETS BOND FUND INSTITUTIONAL expense ratio is 0.99%

EMERGING MARKETS BOND FUND INSTITUTIONAL rating is

(76%)

EMERGING MARKETS BOND FUND INSTITUTIONAL (PEBIX) Dividend Info

EMERGING MARKETS BOND FUND INSTITUTIONAL (PEBIX) dividend growth in the last 12 months is -18.01%

The trailing 12-month yield of EMERGING MARKETS BOND FUND INSTITUTIONAL is 6.51%. its dividend history:

Date	Dividend
04/30/2024	0.0457
03/28/2024	0.0431
02/29/2024	0.044
01/31/2024	0.0419
12/29/2023	0.0406
11/30/2023	0.0404
10/31/2023	0.0434
09/29/2023	0.0467
08/31/2023	0.0413
07/31/2023	0.0406
06/30/2023	0.0432
05/31/2023	0.0409
04/28/2023	0.0373
03/31/2023	0.0461
02/28/2023	0.039
01/31/2023	0.0339
12/30/2022	0.0379
12/27/2022	0.1874
11/30/2022	0.0345
10/31/2022	0.0308
09/30/2022	0.0373
08/31/2022	0.037
07/29/2022	0.0357
06/30/2022	0.0347
05/31/2022	0.0326
04/29/2022	0.0344
03/31/2022	0.0347
02/28/2022	0.0341
01/31/2022	0.0313
12/31/2021	0.0501
11/30/2021	0.0349
10/29/2021	0.0373
09/30/2021	0.0358
08/31/2021	0.0356
07/30/2021	0.0371
06/30/2021	0.0363
05/28/2021	0.0318
04/30/2021	0.0401
03/31/2021	0.04
02/26/2021	0.038
01/29/2021	0.034
12/31/2020	0.04
12/28/2020	0.0112
11/30/2020	0.0349
10/30/2020	0.0407
09/30/2020	0.0412
08/31/2020	0.0312
07/31/2020	0.033
06/30/2020	0.0315
05/29/2020	0.035
04/30/2020	0.0394
03/31/2020	0.039
02/28/2020	0.041
01/31/2020	0.0431
12/31/2019	0.0404
11/29/2019	0.0419
10/31/2019	0.0429
09/30/2019	0.0375
08/30/2019	0.0426
07/31/2019	0.04
06/28/2019	0.038
05/31/2019	0.0423
04/30/2019	0.0396
03/29/2019	0.0393
02/28/2019	0.0383
01/31/2019	0.0357
12/31/2018	0.0364
11/30/2018	0.0407
10/31/2018	0.038
09/28/2018	0.0341
08/31/2018	0.0409
07/31/2018	0.0346
06/29/2018	0.035
05/31/2018	0.034
04/30/2018	0.032
03/29/2018	0.034
02/28/2018	0.035
01/31/2018	0.036
12/29/2017	0.045
11/30/2017	0.045
10/31/2017	0.044
09/29/2017	0.047
08/31/2017	0.0447
07/31/2017	0.0411
06/30/2017	0.048
05/31/2017	0.0448
04/28/2017	0.0423
03/31/2017	0.047
02/28/2017	0.047
01/31/2017	0.047
12/30/2016	0.053
11/30/2016	0.051
10/31/2016	0.049
09/30/2016	0.053
08/31/2016	0.047
07/29/2016	0.048
06/30/2016	0.048
05/31/2016	0.046
04/29/2016	0.045
03/31/2016	0.043
02/29/2016	0.043
01/29/2016	0.038
12/31/2015	0.05
12/16/2015	0.055
11/30/2015	0.041
10/30/2015	0.044
09/30/2015	0.042
08/31/2015	0.044
07/31/2015	0.043
06/30/2015	0.039
05/29/2015	0.039
04/30/2015	0.041
03/31/2015	0.041
02/27/2015	0.044
01/30/2015	0.045
12/31/2014	0.05
12/10/2014	0.127
11/28/2014	0.043
10/31/2014	0.047
09/30/2014	0.046
08/29/2014	0.049
07/31/2014	0.048
06/30/2014	0.049
05/30/2014	0.047
04/30/2014	0.047
03/31/2014	0.047
02/28/2014	0.046
01/31/2014	0.046
12/31/2013	0.046
12/11/2013	0.408
11/29/2013	0.047
10/31/2013	0.048
09/30/2013	0.048
08/30/2013	0.048
07/31/2013	0.047
06/28/2013	0.047
05/31/2013	0.049
04/30/2013	0.05
03/28/2013	0.05
02/28/2013	0.05
01/31/2013	0.05
12/31/2012	0.051
12/27/2012	0.054
12/12/2012	0.009
11/30/2012	0.05
10/31/2012	0.049
09/28/2012	0.047
08/31/2012	0.046
07/31/2012	0.046
06/29/2012	0.045
05/31/2012	0.044
04/30/2012	0.043
03/30/2012	0.042
02/29/2012	0.041
01/31/2012	0.04
12/30/2011	0.042
11/30/2011	0.043
10/31/2011	0.046
09/30/2011	0.045
08/31/2011	0.047
07/29/2011	0.049
06/30/2011	0.051
05/31/2011	0.052
04/29/2011	0.051
03/31/2011	0.053
02/28/2011	0.049
01/31/2011	0.051
12/31/2010	0.053
11/30/2010	0.044
10/29/2010	0.045
09/30/2010	0.044
08/31/2010	0.045
07/30/2010	0.041
06/30/2010	0.045
05/28/2010	0.049
03/31/2010	0.048
02/26/2010	0.043
01/29/2010	0.045
12/31/2009	0.051
11/30/2009	0.046
10/30/2009	0.054
09/30/2009	0.053
08/31/2009	0.051
07/31/2009	0.057
06/30/2009	0.051
05/29/2009	0.054
04/30/2009	0.054
03/31/2009	0.055
02/27/2009	0.061
01/30/2009	0.061
12/31/2008	0.059
12/10/2008	0.1
11/28/2008	0.049
10/31/2008	0.058
09/30/2008	0.054
08/29/2008	0.061
07/31/2008	0.059
06/30/2008	0.053
05/30/2008	0.059
04/30/2008	0.057
03/31/2008	0.057
02/29/2008	0.054
01/31/2008	0.052
12/31/2007	0.053
12/12/2007	0.33
11/30/2007	0.057
10/31/2007	0.055
09/28/2007	0.048
08/31/2007	0.066
07/31/2007	0.054
06/29/2007	0.054
05/31/2007	0.053
04/30/2007	0.05
03/30/2007	0.053
02/28/2007	0.054
01/31/2007	0.047
12/29/2006	0.055
12/13/2006	0.535
11/30/2006	0.052
10/31/2006	0.051
09/29/2006	0.054
08/31/2006	0.054
07/31/2006	0.05
06/30/2006	0.056
05/31/2006	0.052
04/28/2006	0.046
03/31/2006	0.059
02/28/2006	0.048
01/31/2006	0.05
12/30/2005	0.059
12/14/2005	0.344
11/30/2005	0.052
10/31/2005	0.049
09/30/2005	0.056
08/31/2005	0.052
07/29/2005	0.051
06/30/2005	0.049
05/31/2005	0.047
04/29/2005	0.048
03/31/2005	0.048
02/28/2005	0.039
01/31/2005	0.041
12/31/2004	0.044
12/13/2004	0.401
11/30/2004	0.039
10/29/2004	0.04
09/30/2004	0.037
08/31/2004	0.039
07/30/2004	0.045
06/30/2004	0.041
05/28/2004	0.039
04/30/2004	0.042
03/31/2004	0.043
02/27/2004	0.035
01/30/2004	0.04
12/31/2003	0.042
12/10/2003	1.076
11/28/2003	0.044
10/31/2003	0.048
09/30/2003	0.036
08/29/2003	0.047
07/31/2003	0.047
06/30/2003	0.048
05/30/2003	0.055
04/30/2003	0.055
03/31/2003	0.056
02/28/2003	0.051
01/31/2003	0.056
12/31/2002	0.057
12/10/2002	0.249
11/29/2002	0.061
10/31/2002	0.067
09/30/2002	0.05
08/30/2002	0.061
07/31/2002	0.058
06/28/2002	0.055
05/31/2002	0.062
04/30/2002	0.055
03/28/2002	0.058
02/28/2002	0.053
01/31/2002	0.055
12/31/2001	0.064
12/12/2001	0.499
11/30/2001	0.061
10/31/2001	0.086
09/28/2001	0.063
08/31/2001	0.088
07/31/2001	0.057
06/29/2001	0.059
05/31/2001	0.069
04/30/2001	0.07
03/30/2001	0.061
02/28/2001	0.064
01/31/2001	0.069
12/29/2000	0.076
12/12/2000	0.404
11/30/2000	0.074
10/31/2000	0.066
09/29/2000	0.074
08/31/2000	0.071
07/31/2000	0.066
06/30/2000	0.074
05/31/2000	0.077
04/28/2000	0.057
03/31/2000	0.075
02/29/2000	0.067
01/31/2000	0.067
12/31/1999	0.078
11/30/1999	0.063
10/29/1999	0.068
09/30/1999	0.073
08/31/1999	0.078
07/30/1999	0.081
06/30/1999	0.076
05/28/1999	0.066
04/30/1999	0.076
03/31/1999	0.081
02/26/1999	0.071
01/29/1999	0.065
12/31/1998	0.081
11/30/1998	0.076
10/30/1998	0.087
09/30/1998	0.067
08/31/1998	0.06
07/31/1998	0.076
06/30/1998	0.067
05/29/1998	0.07
04/30/1998	0.064
03/31/1998	0.063
02/27/1998	0.053
01/30/1998	0.063
12/31/1997	0.061
11/28/1997	0.047
10/31/1997	0.058
09/30/1997	0.052
08/29/1997	0.062

Dividend Growth History for EMERGING MARKETS BOND FUND INSTITUTIONAL (PEBIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.4934	6.17%	-18.09%	-
2022	$0.6024	5.90%	33.57%	-18.09%
2021	$0.451	4.14%	-2.21%	4.60%
2020	$0.4612	4.31%	-3.62%	2.28%
2019	$0.4785	4.90%	11.10%	0.77%
2018	$0.4307	4.06%	-20.67%	2.76%
2017	$0.5429	5.36%	-3.74%	-1.58%
2016	$0.564	6.06%	-0.70%	-1.89%
2015	$0.568	5.61%	-17.92%	-1.74%
2014	$0.692	6.47%	-29.96%	-3.69%
2013	$0.988	7.87%	62.77%	-6.71%
2012	$0.607	5.38%	4.84%	-1.87%
2011	$0.579	5.20%	15.34%	-1.32%
2010	$0.502	4.85%	-22.53%	-0.13%
2009	$0.648	7.66%	-16.06%	-1.93%
2008	$0.772	7.19%	-20.74%	-2.94%
2007	$0.974	8.77%	-16.18%	-4.16%
2006	$1.162	10.40%	24.28%	-4.91%
2005	$0.935	8.62%	5.65%	-3.49%
2004	$0.885	8.42%	-46.72%	-3.03%
2003	$1.661	17.90%	76.51%	-5.89%
2002	$0.941	10.25%	-28.17%	-3.03%
2001	$1.31	15.96%	4.97%	-4.34%
2000	$1.248	15.02%	42.47%	-3.95%
1999	$0.876	11.81%	5.93%	-2.36%
1998	$0.827	8.88%	195.36%	-2.04%
1997	$0.28	2.84%	-	2.20%

Dividend Growth Chart for EMERGING MARKETS BOND FUND INSTITUTIONAL (PEBIX)

EMERGING MARKETS BOND FUND INSTITUTIONAL (PEBIX) Historical Returns And Risk Info

From 11/26/1999 to 05/24/2024, the compound annualized total return (dividend reinvested) of EMERGING MARKETS BOND FUND INSTITUTIONAL (PEBIX) is 8.066%. Its cumulative total return (dividend reinvested) is 566.435%.

From 11/26/1999 to 05/24/2024, the Maximum Drawdown of EMERGING MARKETS BOND FUND INSTITUTIONAL (PEBIX) is 34.4%.

From 11/26/1999 to 05/24/2024, the Sharpe Ratio of EMERGING MARKETS BOND FUND INSTITUTIONAL (PEBIX) is 0.7.

From 11/26/1999 to 05/24/2024, the Annualized Standard Deviation of EMERGING MARKETS BOND FUND INSTITUTIONAL (PEBIX) is 8.7%.

From 11/26/1999 to 05/24/2024, the Beta of EMERGING MARKETS BOND FUND INSTITUTIONAL (PEBIX) is 0.16.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 11/26/1999	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Annualized Return(%)	-0.7	1.8	13.3	-1.6	1.5	2.5	4.9	5.8	8.1	12.1	-16.4	-2.0	6.5	14.9	-4.2	9.5	14.9	-2.8	1.0	-6.6	16.8	6.7	12.6	30.5	-14.0	5.6	9.8	11.7	12.3	32.6	12.7	28.2	14.6	26.6	-12.3	-2.9
Sharpe Ratio	NA	0.14	1.49	-0.54	-0.02	0.21	NA	NA	0.7	1.16	-1.91	-0.49	0.56	3.54	-1.27	2.62	2.21	-0.43	0.16	-1.04	4.79	1.32	2.75	4.96	-1.05	0.61	1.45	1.76	1.39	4.37	0.95	2.52	1.36	1.73	-0.8	-0.54
Draw Down(%)	NA	3.0	6.3	27.1	27.1	27.1	NA	NA	34.4	6.3	24.8	5.4	20.4	1.9	6.9	1.7	6.3	10.3	12.8	12.1	3.3	6.0	5.2	5.9	32.4	5.2	6.1	5.5	13.2	9.2	16.8	6.1	7.4	12.5	34.2	14.1
Standard Deviation(%)	NA	5.7	6.4	7.2	7.8	6.8	NA	NA	8.7	6.8	9.3	4.2	11.3	3.8	4.3	3.4	6.6	6.5	6.6	6.4	3.5	5.1	4.5	6.1	14.1	4.4	4.5	5.4	8.2	7.3	12.2	10.4	7.7	13.5	19.5	22.0
Treynor Ratio	NA	0.0	0.17	-0.07	0.0	0.04	NA	NA	0.38	0.16	-0.3	-0.06	0.09	0.56	-0.24	0.49	0.69	0.5	-0.05	-0.31	1.35	0.7	1.15	1.85	-0.59	0.17	0.23	0.75	0.31	1.81	-3.14	-2.53	0.95	-0.61	0.47	0.18
Alpha	NA	0.03	0.04	0.01	0.01	0.01	NA	NA	0.02	0.04	-0.02	0.0	0.0	0.05	-0.02	0.03	0.05	-0.01	0.0	-0.02	0.06	0.02	0.05	0.1	-0.06	0.01	0.02	0.04	0.03	0.1	0.05	0.09	0.04	0.07	-0.04	-0.02
Beta	NA	1.64	0.55	0.55	0.57	0.35	NA	NA	0.16	0.51	0.59	0.37	0.71	0.24	0.22	0.18	0.21	-0.06	-0.22	0.22	0.13	0.1	0.11	0.17	0.25	0.16	0.28	0.13	0.37	0.18	-0.04	-0.1	0.11	-0.38	-0.33	-0.66
RSquare	NA	0.1	0.27	0.37	0.32	0.14	NA	NA	0.02	0.4	0.43	0.19	0.3	0.09	0.11	0.13	0.07	0.01	0.04	0.06	0.04	0.02	0.05	0.09	0.05	0.05	0.23	0.04	0.24	0.07	0.0	0.01	0.02	0.05	0.02	0.08
Yield(%)	N/A	2.1	6.5	5.0	4.9	4.7	6.1	6.9	N/A	6.2	5.9	4.1	4.3	4.9	4.1	5.4	6.1	5.6	6.5	7.9	5.4	5.2	4.9	7.7	7.2	8.8	10.4	8.6	8.4	17.9	10.3	16.0	15.0	11.8	8.9	2.8
Dividend Growth(%)	N/A	-64.6	-18.0	13.3	-9.3	-34.7	N/A	N/A	N/A	-18.1	33.6	-2.2	-3.6	11.1	-20.7	-3.7	-0.7	-17.9	-30.0	62.8	4.8	15.3	-22.5	-16.1	-20.7	-16.2	24.3	5.6	-46.7	76.5	-28.2	5.0	42.5	5.9	195.4	N/A

Return Calculator for EMERGING MARKETS BOND FUND INSTITUTIONAL (PEBIX)

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

EMERGING MARKETS BOND FUND INSTITUTIONAL (PEBIX) Historical Return Chart

Click here for interactive chart

EMERGING MARKETS BOND FUND INSTITUTIONAL (PEBIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/26/1999 to 05/24/2024, the worst annualized return of 3-year rolling returns for EMERGING MARKETS BOND FUND INSTITUTIONAL (PEBIX) is -6.2%.

From 11/26/1999 to 05/24/2024, the worst annualized return of 5-year rolling returns for EMERGING MARKETS BOND FUND INSTITUTIONAL (PEBIX) is -2.28%.

From 11/26/1999 to 05/24/2024, the worst annualized return of 10-year rolling returns for EMERGING MARKETS BOND FUND INSTITUTIONAL (PEBIX) is 0.5%.

From 11/26/1999 to 05/24/2024, the worst annualized return of 20-year rolling returns for EMERGING MARKETS BOND FUND INSTITUTIONAL (PEBIX) is 5.09%.

Related Articles for EMERGING MARKETS BOND FUND INSTITUTIONAL(PEBIX)