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PFGAX: LONG-TERM U.S. GOVERNMENT FUND A (MUTUAL FUND)
Basic Info
| Asset Class: | LONG GOVERNMENT |
| MyPlanIQ Rating: | (35%) |
| Start Date: | 01/30/1997 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 2.79% |
| Expenses | 0.49% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1998 |
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(%) | 0.3 | 1.0 | -2.4 | -3.4 | -13.0 | -3.0 | 0.2 | 1.6 | 3.0 | -6.2 | 3.6 | -29.2 | -9.3 | -5.1 | 12.9 | -2.4 | 9.1 | 0.7 | -2.6 | 24.2 | -13.0 | 4.6 | 27.7 | 11.2 | -2.5 | 13.2 | 8.8 | 0.8 | 4.4 | 6.8 | 3.3 | 18.5 | 5.1 | 19.9 | -8.3 | 13.1 | 16.0 |
| Sharpe Ratio | NA | -0.07 | -0.43 | -0.06 | -0.17 | -0.07 | NA | NA | 0.06 | -1.01 | 0.0 | -1.67 | -0.64 | -0.18 | 1.01 | -0.42 | 0.92 | 0.04 | -0.19 | 2.56 | -1.09 | 0.39 | 1.72 | 0.86 | -0.17 | 0.87 | 0.65 | -0.37 | 0.3 | 0.65 | 0.24 | 1.67 | 0.25 | 1.94 | -1.28 | 1.11 | 1.88 |
| Draw Down(%) | NA | 8.8 | 13.1 | 77.1 | 87.1 | 87.1 | NA | NA | 87.1 | 11.5 | 75.2 | 34.6 | 13.8 | 26.0 | 8.1 | 9.7 | 4.8 | 16.7 | 14.4 | 4.6 | 16.1 | 8.3 | 9.1 | 12.4 | 10.2 | 10.2 | 7.4 | 7.6 | 6.4 | 10.0 | 13.0 | 6.1 | 10.8 | 5.9 | 9.8 | 8.0 | 5.3 |
| Standard Deviation(%) | NA | 13.7 | 13.0 | 113.6 | 89.0 | 63.5 | NA | NA | 38.7 | 12.6 | 196.3 | 18.4 | 14.5 | 29.5 | 11.4 | 8.9 | 9.2 | 11.9 | 14.0 | 9.4 | 11.9 | 11.9 | 16.1 | 13.0 | 15.0 | 14.0 | 8.9 | 6.9 | 7.5 | 9.0 | 11.0 | 10.4 | 11.4 | 8.2 | 9.0 | 8.8 | 7.5 |
| Treynor Ratio | NA | -0.01 | -0.06 | -0.51 | -0.34 | -0.07 | NA | NA | 0.03 | -0.13 | 0.01 | -0.32 | -0.09 | -0.06 | 0.12 | -0.04 | 0.09 | 0.01 | -0.03 | 0.25 | -0.13 | 0.05 | 0.29 | 0.12 | -0.03 | 0.12 | 0.06 | -0.02 | 0.02 | 0.06 | 0.03 | 0.17 | 0.03 | 0.15 | -0.12 | 0.1 | 0.15 |
| Alpha | NA | 0.0 | 0.0 | 0.27 | 0.13 | 0.08 | NA | NA | 0.03 | 0.0 | 0.88 | 0.0 | -0.01 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.04 | -0.03 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.03 | 1.0 | 0.13 | 0.44 | 0.67 | NA | NA | 0.84 | 0.96 | -1.23 | 0.98 | 1.0 | 0.91 | 0.94 | 0.97 | 0.95 | 0.98 | 0.95 | 0.96 | 1.0 | 0.97 | 0.94 | 0.96 | 0.99 | 0.99 | 1.04 | 1.04 | 1.0 | 1.02 | 1.02 | 1.05 | 1.06 | 1.04 | 1.0 | 0.96 | 0.94 |
| RSquared | NA | 0.97 | 0.98 | 0.0 | 0.0 | 0.01 | NA | NA | 0.03 | 0.99 | 0.0 | 0.99 | 0.83 | 0.45 | 0.93 | 0.97 | 0.91 | 0.99 | 0.99 | 0.97 | 0.99 | 0.98 | 0.97 | 0.99 | 0.97 | 0.9 | 0.93 | 0.96 | 0.97 | 0.97 | 0.98 | 0.97 | 0.93 | 0.95 | 0.96 | 0.94 | 0.93 |
| Yield(%) | N/A | 1.2 | 2.8 | 8.1 | 3.2 | 6.5 | 6.7 | 6.4 | N/A | 2.8 | 9.4 | 1.6 | 1.5 | 3.0 | 2.5 | 2.8 | 2.7 | 2.9 | 43.3 | 2.8 | 3.9 | 9.1 | 17.3 | 12.5 | 8.3 | 4.6 | 4.5 | 4.2 | 3.2 | 6.3 | 5.5 | 9.6 | 8.6 | 6.2 | 5.3 | 10.2 | 5.9 |
| Dividend Growth(%) | N/A | -62.2 | -4.1 | 140.8 | -77.3 | -11.2 | N/A | N/A | N/A | 16.4 | 317.4 | -7.5 | -53.3 | 33.7 | -13.8 | 9.1 | -8.5 | -96.4 | 1800.8 | -40.2 | -58.5 | -43.1 | 36.3 | 36.9 | 90.2 | 6.5 | 3.9 | 32.0 | -48.2 | 13.0 | -37.7 | 3.9 | 60.4 | 1.8 | -47.7 | 92.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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