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PEBIX: EMERGING MARKETS BOND FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 8.68 0.02(0.23%) July 25
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 08/28/1997 |
| Last Dividend Date: | 06/30/2025 |
| 12-Mo. Yield | 7.43% |
| Expenses | 0.99% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/26/1999 |
2024 | 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 | 6.6 | 10.9 | 9.8 | 2.4 | 4.0 | 4.2 | 5.3 | 8.2 | 7.8 | 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 | 1.52 | 1.42 | 0.97 | 0.04 | 0.39 | NA | NA | 0.71 | 0.8 | 1.25 | -2.0 | -0.49 | 0.56 | 3.52 | -1.3 | 2.61 | 2.21 | -0.43 | 0.16 | -1.04 | 4.78 | 1.32 | 2.75 | 4.96 | -1.05 | 0.58 | 1.41 | 1.74 | 1.38 | 4.36 | 0.95 | 2.51 | 1.34 | 1.72 | -0.81 | -0.55 |
| Draw Down(%) | NA | 5.3 | 5.3 | 12.0 | 27.1 | 27.1 | NA | NA | 34.4 | 3.0 | 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 | 6.0 | 5.5 | 6.6 | 6.4 | 6.6 | NA | NA | 8.6 | 5.3 | 6.8 | 8.9 | 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 | 0.0 | 0.12 | 0.01 | 0.06 | NA | NA | 0.39 | 0.03 | 0.17 | -0.31 | -0.06 | 0.09 | 0.56 | -0.25 | 0.49 | 0.69 | 0.5 | -0.05 | -0.31 | 1.35 | 0.68 | 1.15 | 1.83 | -0.59 | 0.16 | 0.22 | 0.74 | 0.31 | 1.8 | -2.63 | -2.56 | 0.9 | -1.01 | 0.5 | 0.24 |
| Alpha | NA | NA | NA | 0.03 | 0.01 | 0.01 | NA | NA | 0.02 | 0.04 | 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 | -0.03 |
| Beta | NA | NA | NA | 0.52 | 0.52 | 0.41 | NA | NA | 0.16 | 1.65 | 0.51 | 0.58 | 0.36 | 0.71 | 0.24 | 0.22 | 0.18 | 0.21 | -0.06 | -0.23 | 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 | -0.23 | -0.32 | -0.51 |
| RSquared | NA | 0.0 | 0.0 | 0.29 | 0.29 | 0.18 | NA | NA | 0.02 | 0.05 | 0.4 | 0.45 | 0.18 | 0.3 | 0.09 | 0.11 | 0.13 | 0.07 | 0.01 | 0.04 | 0.06 | 0.04 | 0.02 | 0.05 | 0.1 | 0.05 | 0.05 | 0.23 | 0.04 | 0.24 | 0.07 | 0.0 | 0.01 | 0.02 | 0.03 | 0.02 | 0.05 |
| Yield(%) | N/A | 3.7 | 7.4 | 7.3 | 5.1 | 5.2 | 5.2 | 5.9 | N/A | 6.9 | 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 | -45.2 | 21.1 | 31.2 | 4.1 | -33.2 | N/A | N/A | N/A | 16.6 | -18.1 | 33.5 | -2.2 | -3.7 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/26/1999
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See Emerging Markets Bond Asset Class Trend Rankings |
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