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PEBIX: EMERGING MARKETS BOND FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 8.21 0.04(0.48%) April 25
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (76%) |
Start Date: | 08/28/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 8.13% |
Expenses | 0.99% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 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(%) | -0.2 | -0.6 | 9.0 | -2.1 | 1.1 | 2.5 | 5.2 | 5.4 | 8.0 | 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 | -0.76 | 0.98 | -0.6 | -0.06 | 0.22 | NA | NA | 0.69 | 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 | 5.9 | 6.4 | 7.2 | 7.8 | 6.8 | NA | NA | 8.8 | 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 | -0.03 | 0.12 | -0.08 | -0.01 | 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 | 0.01 | 0.03 | 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 | 1.63 | 0.54 | 0.54 | 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 |
RSquared | NA | 0.12 | 0.29 | 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 | 1.4 | 6.1 | 4.9 | 4.8 | 4.8 | 6.4 | 6.5 | N/A | 6.1 | 5.8 | 4.2 | 4.2 | 4.9 | 4.0 | 5.2 | 6.0 | 5.4 | 6.7 | 8.0 | 5.3 | 5.1 | 4.5 | 7.6 | 7.2 | 8.7 | 10.5 | 8.7 | 8.4 | 18.2 | 10.5 | 16.0 | 15.2 | 11.9 | 8.9 | 2.8 |
Dividend Growth(%) | N/A | -75.5 | -21.0 | 14.0 | -10.5 | -35.0 | N/A | N/A | N/A | -16.9 | 28.3 | 2.2 | -6.2 | 11.6 | -18.9 | -5.4 | 1.8 | -23.6 | -28.7 | 68.3 | 5.3 | 21.3 | -26.6 | -16.9 | -20.6 | -17.1 | 24.5 | 6.8 | -47.9 | 76.0 | -26.7 | 4.0 | 43.2 | 6.0 | 196.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/26/1999
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