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PFGCX: LONG-TERM U.S. GOVERNMENT FUND C (MUTUAL FUND)
Basic Info 13.76 0.08(0.58%) July 03
| Asset Class: | LONG GOVERNMENT |
| MyPlanIQ Rating: | (30%) |
| Start Date: | 01/30/1997 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 2.21% |
| Expenses | 0.49% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/13/1999 |
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(%) | -0.8 | 1.7 | -0.5 | -4.8 | -9.0 | -0.9 | 1.1 | 2.2 | 3.5 | -6.7 | 2.7 | -29.7 | -5.6 | 16.7 | 12.0 | -3.2 | 8.3 | -0.0 | -3.4 | 23.2 | -13.6 | 3.8 | 26.8 | 12.2 | -3.2 | 12.3 | 8.0 | 0.0 | 3.7 | 6.0 | 2.5 | 17.5 | 4.3 | 19.0 | -9.0 | 7.5 | 15.4 |
| Sharpe Ratio | NA | 0.03 | -0.29 | -0.07 | -0.13 | -0.04 | NA | NA | 0.06 | -0.82 | 0.0 | -1.7 | -0.43 | 0.83 | 0.93 | -0.52 | 0.83 | -0.02 | -0.24 | 2.46 | -1.14 | 0.32 | 1.67 | 0.94 | -0.22 | 0.8 | 0.54 | -0.5 | 0.19 | 0.56 | 0.17 | 1.58 | 0.17 | 1.83 | -1.38 | 0.41 | 1.76 |
| Draw Down(%) | NA | 8.9 | 13.3 | 77.2 | 83.6 | 83.6 | NA | NA | 83.6 | 11.6 | 75.3 | 34.9 | 13.9 | 15.3 | 8.3 | 10.3 | 4.9 | 17.0 | 14.6 | 4.6 | 16.2 | 8.4 | 9.1 | 12.5 | 10.5 | 10.3 | 7.6 | 7.9 | 6.7 | 10.1 | 13.1 | 6.2 | 10.9 | 6.0 | 10.3 | 10.5 | 5.6 |
| Standard Deviation(%) | NA | 13.3 | 12.8 | 113.6 | 88.4 | 63.1 | NA | NA | 38.5 | 12.6 | 196.3 | 18.4 | 13.1 | 19.8 | 11.3 | 8.9 | 9.2 | 11.8 | 13.9 | 9.4 | 11.9 | 11.9 | 16.0 | 12.9 | 15.0 | 14.0 | 8.9 | 6.8 | 7.5 | 8.9 | 11.0 | 10.4 | 11.3 | 8.1 | 9.0 | 9.9 | 7.5 |
| Treynor Ratio | NA | 0.0 | -0.04 | -0.69 | -0.26 | -0.03 | NA | NA | 0.03 | -0.11 | 0.01 | -0.32 | -0.06 | 0.16 | 0.11 | -0.05 | 0.08 | 0.0 | -0.04 | 0.24 | -0.14 | 0.04 | 0.28 | 0.13 | -0.03 | 0.11 | 0.05 | -0.03 | 0.01 | 0.05 | 0.02 | 0.16 | 0.02 | 0.14 | -0.12 | 0.04 | 0.14 |
| Alpha | NA | 0.0 | 0.0 | 0.27 | 0.15 | 0.08 | NA | NA | 0.03 | 0.0 | 0.88 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.04 | -0.03 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 |
| Beta | NA | 1.02 | 1.0 | 0.12 | 0.43 | 0.66 | NA | NA | 0.83 | 0.96 | -1.23 | 0.97 | 1.02 | 1.02 | 0.94 | 0.97 | 0.94 | 0.98 | 0.95 | 0.96 | 1.0 | 0.97 | 0.94 | 0.95 | 0.99 | 0.99 | 1.04 | 1.02 | 0.99 | 1.02 | 1.02 | 1.05 | 1.05 | 1.04 | 1.0 | 0.98 | 0.94 |
| RSquared | NA | 0.99 | 0.99 | 0.0 | 0.0 | 0.01 | NA | NA | 0.03 | 0.99 | 0.0 | 0.99 | 0.97 | 0.97 | 0.93 | 0.97 | 0.91 | 0.98 | 0.99 | 0.97 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.9 | 0.93 | 0.96 | 0.96 | 0.96 | 0.98 | 0.97 | 0.93 | 0.95 | 0.96 | 0.78 | 0.93 |
| Yield(%) | N/A | 1.1 | 2.2 | 5.9 | 6.8 | 7.5 | 6.8 | 6.6 | N/A | 2.1 | 6.9 | 1.0 | 5.2 | 24.1 | 1.7 | 2.1 | 1.9 | 2.1 | 42.5 | 2.0 | 3.2 | 8.3 | 16.5 | 13.3 | 7.6 | 3.8 | 3.8 | 3.5 | 2.5 | 5.6 | 4.8 | 8.7 | 7.8 | 5.4 | 4.5 | 5.0 | 5.3 |
| Dividend Growth(%) | N/A | -49.5 | 1.0 | -61.7 | -49.4 | 13.4 | N/A | N/A | N/A | 19.2 | 374.5 | -82.4 | -80.5 | 1483.2 | -21.2 | 13.2 | -10.1 | -97.4 | 2543.6 | -48.7 | -62.6 | -45.4 | 21.7 | 60.4 | 108.0 | 6.2 | 4.4 | 42.8 | -54.7 | 15.1 | -40.8 | 3.3 | 68.5 | 2.5 | -7.4 | 4.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/13/1999
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See LONG GOVERNMENT Asset Class Trend Rankings |
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