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PFUIX: FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL (MUTUAL FUND)
Basic Info 7.79 0.01(0.13%) May 02
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 05/10/2004 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 2.63% |
| Expenses | 0.61% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 5.8 | 7.7 | 0.9 | -0.5 | 0.2 | 1.4 | 2.3 | 2.9 | -2.0 | 6.7 | -19.6 | -8.5 | 12.3 | 7.1 | -3.6 | 10.9 | 3.7 | -6.8 | 1.0 | -5.6 | 6.7 | 8.4 | 12.2 | 21.3 | -4.0 | 10.4 | 6.4 | -9.3 | 16.7 |
| Sharpe Ratio | NA | 1.96 | 0.2 | -0.43 | -0.42 | -0.2 | NA | NA | 0.2 | -1.36 | 0.32 | -2.13 | -1.53 | 1.2 | 1.18 | -0.8 | 1.74 | 0.44 | -0.94 | 0.19 | -0.72 | 1.11 | 1.19 | 1.43 | 1.83 | -0.4 | 1.03 | 0.38 | -1.32 | 2.94 |
| Draw Down(%) | NA | 2.2 | 7.2 | 16.4 | 33.3 | 33.3 | NA | NA | 33.3 | 5.4 | 9.0 | 26.8 | 9.6 | 15.7 | 2.1 | 8.7 | 4.1 | 10.5 | 8.8 | 7.2 | 10.1 | 4.7 | 5.0 | 8.4 | 9.9 | 22.4 | 4.9 | 4.6 | 11.5 | 3.6 |
| Standard Deviation(%) | NA | 8.0 | 7.1 | 8.2 | 7.5 | 7.3 | NA | NA | 8.0 | 6.3 | 7.7 | 9.9 | 5.6 | 10.0 | 4.8 | 6.2 | 5.9 | 7.9 | 7.2 | 4.9 | 7.8 | 6.1 | 7.0 | 8.5 | 11.6 | 12.4 | 7.2 | 8.3 | 8.6 | 8.8 |
| Treynor Ratio | NA | 0.0 | 0.0 | -0.04 | -0.03 | -0.02 | NA | NA | 0.02 | -0.03 | 0.03 | -0.23 | -0.08 | 0.11 | 0.06 | -0.06 | 0.13 | 0.04 | -0.09 | 0.01 | -0.06 | 0.07 | 0.1 | 0.17 | 0.25 | -0.06 | 0.07 | 0.03 | -0.12 | 0.32 |
| Alpha | NA | NA | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.04 | 0.02 | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.05 | 0.06 | -0.02 | 0.0 | -0.01 | -0.01 | 0.01 |
| Beta | NA | NA | 1.3 | 0.88 | 0.93 | 0.91 | NA | NA | 0.88 | 2.66 | 0.83 | 0.92 | 1.03 | 1.09 | 0.88 | 0.89 | 0.78 | 0.91 | 0.79 | 0.69 | 1.02 | 0.94 | 0.8 | 0.73 | 0.84 | 0.83 | 1.01 | 1.03 | 0.97 | 0.82 |
| RSquared | NA | 0.0 | 0.0 | 0.62 | 0.68 | 0.75 | NA | NA | 0.75 | 0.08 | 0.84 | 0.92 | 0.82 | 0.87 | 0.75 | 0.79 | 0.78 | 0.86 | 0.79 | 0.63 | 0.9 | 0.78 | 0.8 | 0.67 | 0.68 | 0.69 | 0.77 | 0.91 | 0.9 | 0.82 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.5 | 3.3 | 1.8 | 2.2 | 1.7 | 2.4 | 4.0 | 1.5 | 2.0 | 1.8 | 2.6 | 2.2 | 6.7 | 5.1 | 6.7 | 4.2 | 13.5 | 6.9 | 3.9 | 2.5 | 1.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.8 | 46.8 | -26.0 | 37.5 | -24.5 | -45.6 | 189.4 | -23.7 | 5.7 | -33.7 | 10.9 | -67.4 | 36.0 | -20.2 | 87.2 | -75.1 | 104.7 | 80.1 | 40.1 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2004
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