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PFUAX: FOREIGN BOND FUND (UNHEDGED) A (MUTUAL FUND)
Basic Info 7.45 0.03(0.40%) May 03
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (64%) |
Start Date: | 08/30/2004 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.82% |
Expenses | 0.61% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/26/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | -3.8 | -0.9 | -7.5 | -2.0 | -1.1 | 2.3 | 1.8 | 6.3 | -19.0 | -7.2 | 11.9 | 6.7 | -4.0 | 10.5 | 3.3 | -7.1 | 0.6 | -6.0 | 6.3 | 7.9 | 11.8 | 20.8 | -4.5 | 10.0 | 6.0 | -9.8 | 12.0 |
Sharpe Ratio | NA | -3.34 | -0.81 | -1.29 | -0.49 | -0.31 | NA | 0.14 | 0.27 | -2.02 | -1.32 | 1.16 | 1.1 | -0.86 | 1.68 | 0.39 | -0.99 | 0.11 | -0.77 | 1.04 | 1.13 | 1.38 | 1.79 | -0.43 | 0.97 | 0.33 | -1.39 | 4.47 |
Draw Down(%) | NA | 5.1 | 7.8 | 30.8 | 32.5 | 32.5 | NA | 32.5 | 9.2 | 27.1 | 9.0 | 15.7 | 2.3 | 9.0 | 4.1 | 10.6 | 9.1 | 7.3 | 10.3 | 4.7 | 5.1 | 8.5 | 10.0 | 22.6 | 5.0 | 4.7 | 11.9 | 2.5 |
Standard Deviation(%) | NA | 5.6 | 6.7 | 7.9 | 8.0 | 7.3 | NA | 8.0 | 7.6 | 10.1 | 5.4 | 10.0 | 4.8 | 6.2 | 5.9 | 7.9 | 7.2 | 4.9 | 7.8 | 6.0 | 7.0 | 8.5 | 11.6 | 12.4 | 7.2 | 8.3 | 8.6 | 8.5 |
Treynor Ratio | NA | -0.07 | -0.06 | -0.11 | -0.04 | -0.03 | NA | 0.01 | 0.02 | -0.22 | -0.07 | 0.11 | 0.06 | -0.06 | 0.13 | 0.03 | -0.09 | 0.01 | -0.06 | 0.07 | 0.1 | 0.16 | 0.25 | -0.06 | 0.07 | 0.03 | -0.12 | 0.46 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.04 | 0.05 | -0.03 | 0.0 | -0.01 | -0.01 | 0.01 |
Beta | NA | 2.63 | 0.85 | 0.9 | 0.95 | 0.89 | NA | 0.88 | 0.83 | 0.94 | 1.02 | 1.08 | 0.88 | 0.85 | 0.78 | 0.91 | 0.78 | 0.69 | 1.02 | 0.93 | 0.8 | 0.73 | 0.84 | 0.83 | 1.01 | 1.03 | 0.97 | 0.82 |
RSquared | NA | 0.33 | 0.67 | 0.84 | 0.84 | 0.81 | NA | 0.78 | 0.85 | 0.9 | 0.85 | 0.87 | 0.76 | 0.73 | 0.79 | 0.86 | 0.79 | 0.64 | 0.91 | 0.79 | 0.8 | 0.67 | 0.68 | 0.7 | 0.78 | 0.91 | 0.91 | 0.79 |
Yield(%) | N/A | 0.5 | 2.7 | 2.6 | 2.3 | 2.0 | 3.6 | N/A | 3.1 | 2.3 | 3.4 | 1.2 | 1.9 | 3.5 | 1.3 | 1.7 | 1.4 | 2.2 | 2.1 | 6.2 | 4.8 | 6.5 | 3.7 | 13.1 | 6.4 | 3.4 | 1.8 | 0.7 |
Dividend Growth(%) | N/A | -82.6 | -12.5 | 26.2 | 14.6 | N/A | N/A | N/A | 4.5 | -40.5 | 208.3 | -33.3 | -48.6 | 191.7 | -20.0 | 7.1 | -36.4 | -4.3 | -66.2 | 36.0 | -24.2 | 106.2 | -77.1 | 115.4 | 91.2 | 70.0 | 185.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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