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PADMX: GLOBAL BOND FUND (UNHEDGED) ADMINISTRATIVE (MUTUAL FUND)
Basic Info
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/29/1996 |
Last Dividend Date: | 06/15/2022 |
12-Mo. Yield | 4.60% |
Expenses | 0.57% |
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Performance Analytics (As of 07/12/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/13/2000 |
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 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -5.8 | 1.1 | 1.4 | 1.3 | 3.8 | 4.5 | 4.8 | -6.6 | -0.8 | 9.5 | 6.4 | -4.1 | 9.2 | 3.8 | -3.8 | 2.1 | -5.3 | 7.2 | 8.9 | 11.0 | 16.9 | -2.9 | 9.0 | 5.6 | -6.6 | 11.3 | 16.4 | 20.8 | 2.2 | 0.2 | -4.5 | 11.5 | -3.1 | 1.8 |
Sharpe Ratio | NA | -0.76 | 0.11 | 0.12 | 0.17 | NA | NA | 0.41 | -1.29 | -0.18 | 1.22 | 1.52 | -1.32 | 1.92 | 0.66 | -0.69 | 0.55 | -0.88 | 1.56 | 1.76 | 1.59 | 1.73 | -0.34 | 0.99 | 0.34 | -1.25 | 1.27 | 1.94 | 2.46 | -0.01 | -0.47 | -0.95 | 0.92 | -1.2 | 0.28 |
Draw Down(%) | NA | 12.0 | 13.6 | 13.6 | 13.6 | NA | NA | 19.2 | 12.0 | 5.2 | 13.6 | 1.1 | 6.7 | 2.5 | 8.1 | 5.8 | 4.4 | 8.3 | 3.6 | 3.3 | 7.6 | 8.9 | 19.2 | 4.5 | 3.7 | 8.8 | 6.4 | 7.7 | 3.4 | 6.4 | 6.4 | 9.3 | 4.1 | 5.9 | 4.9 |
Standard Deviation(%) | NA | 8.0 | 6.7 | 5.7 | 5.5 | NA | NA | 7.0 | 9.9 | 4.6 | 7.5 | 3.3 | 4.1 | 4.5 | 5.5 | 5.6 | 3.9 | 6.0 | 4.6 | 5.0 | 6.9 | 9.7 | 11.2 | 6.1 | 6.9 | 7.0 | 8.2 | 8.1 | 8.0 | 8.8 | 8.4 | 8.2 | 8.9 | 5.4 | 7.4 |
Treynor Ratio | NA | -0.09 | 0.01 | 0.01 | 0.01 | NA | NA | 0.04 | -0.17 | -0.01 | 0.12 | 0.09 | -0.1 | 0.14 | 0.06 | -0.06 | 0.04 | -0.07 | 0.11 | 0.17 | 0.21 | 0.25 | -0.05 | 0.07 | 0.03 | -0.11 | 0.16 | 0.24 | 0.27 | 0.0 | -0.06 | -0.1 | 0.16 | -0.16 | 0.07 |
Alpha | NA | 0.04 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | 0.07 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.02 | -0.01 | 0.02 | 0.02 | 0.04 | 0.04 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 |
Beta | NA | 0.68 | 0.72 | 0.67 | 0.66 | NA | NA | 0.66 | 0.78 | 0.59 | 0.77 | 0.55 | 0.54 | 0.6 | 0.64 | 0.6 | 0.58 | 0.77 | 0.64 | 0.51 | 0.52 | 0.67 | 0.71 | 0.83 | 0.85 | 0.78 | 0.66 | 0.66 | 0.72 | 0.74 | 0.67 | 0.78 | 0.51 | 0.4 | 0.29 |
RSquared | NA | 0.31 | 0.54 | 0.57 | 0.68 | NA | NA | 0.63 | 0.37 | 0.39 | 0.77 | 0.64 | 0.69 | 0.8 | 0.91 | 0.77 | 0.73 | 0.87 | 0.63 | 0.62 | 0.53 | 0.62 | 0.61 | 0.75 | 0.89 | 0.9 | 0.78 | 0.81 | 0.65 | 0.76 | 0.64 | 0.6 | 0.23 | 0.43 | 0.05 |
Yield(%) | N/A | 10.4 | 4.9 | 4.2 | 3.4 | 4.8 | 5.3 | N/A | 5.5 | 5.8 | 1.9 | 2.7 | 4.7 | 1.5 | 2.1 | 1.6 | 2.4 | 2.3 | 7.3 | 5.1 | 7.9 | 6.3 | 12.2 | 4.9 | 2.8 | 2.3 | 9.4 | 11.0 | 4.5 | 4.6 | 5.1 | 5.0 | 5.4 | 4.4 | 1.6 |
Dividend Growth(%) | N/A | 607.1 | 69.6 | 35.6 | -46.0 | N/A | N/A | N/A | -15.8 | 235.3 | -29.2 | -46.7 | 246.2 | -27.8 | 20.0 | -31.8 | -4.3 | -68.9 | 51.0 | -34.7 | 38.9 | -57.1 | 162.5 | 77.8 | 12.5 | -75.3 | -9.3 | 181.6 | -5.0 | -14.9 | -7.8 | -1.9 | 15.6 | 164.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/13/2000
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