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PFUIX: FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL (MUTUAL FUND)
Basic Info 7.35 0.02(0.27%) April 26
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (90%) |
Start Date: | 05/10/2004 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.21% |
Expenses | 0.61% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -5.0 | -1.2 | -7.7 | -1.9 | -0.8 | 2.7 | 2.8 | 6.7 | -18.6 | -7.0 | 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 | -3.18 | -0.58 | -1.23 | -0.45 | -0.25 | NA | 0.21 | 0.32 | -1.98 | -1.29 | 1.21 | 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 | 4.7 | 7.7 | 30.6 | 32.2 | 32.2 | NA | 32.2 | 9.0 | 26.8 | 8.8 | 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 | 5.7 | 6.7 | 7.9 | 8.0 | 7.3 | NA | 8.1 | 7.7 | 10.1 | 5.4 | 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 | -0.07 | -0.05 | -0.11 | -0.04 | -0.02 | NA | 0.02 | 0.03 | -0.21 | -0.07 | 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 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.02 | 0.0 | 0.0 | 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 | 2.63 | 0.84 | 0.91 | 0.95 | 0.9 | NA | 0.88 | 0.83 | 0.94 | 1.05 | 1.08 | 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 | 0.34 | 0.66 | 0.84 | 0.84 | 0.82 | NA | 0.78 | 0.84 | 0.9 | 0.9 | 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 | 0.8 | N/A | N/A | N/A | N/A | N/A | N/A | 3.5 | 2.7 | 3.4 | 1.6 | 2.5 | 4.1 | 1.3 | 2.1 | 1.8 | 2.6 | 2.2 | 6.5 | 4.9 | 6.5 | 4.0 | 13.6 | 7.0 | 3.8 | 2.6 | 1.9 |
Dividend Growth(%) | N/A | -76.9 | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | -29.7 | 131.2 | -30.4 | -43.9 | 241.7 | -36.8 | 5.6 | -30.8 | 8.3 | -66.2 | 36.5 | -21.2 | 94.1 | -76.6 | 104.2 | 86.8 | 31.0 | 52.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2004
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