Find A Portfolio/Ticker
Comparison Box
PGBAX: GLOBAL DIVERSIFIED INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 11.74 0.01(0.09%) April 17
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (28%) |
| Start Date: | 12/16/2008 |
| Last Dividend Date: | 11/22/2024 |
| 12-Mo. Yield | 3.90% |
| Expenses | 0.69% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/16/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | -0.9 | 3.6 | 1.7 | 5.2 | 2.7 | 4.6 | 6.8 | 4.5 | 8.2 | -11.5 | 8.3 | 1.6 | 13.4 | -5.7 | 8.8 | 8.9 | -2.5 | 6.3 | 5.7 | 15.7 | 2.7 | 16.5 | 38.6 | 1.2 |
| Sharpe Ratio | NA | -1.55 | -0.83 | -0.62 | 0.57 | 0.19 | NA | 0.87 | -0.69 | 0.91 | -2.48 | 1.94 | 0.11 | 4.55 | -1.48 | 3.36 | 1.81 | -0.57 | 1.75 | 1.56 | 5.22 | 0.4 | 2.39 | 2.26 | 3.27 |
| Draw Down(%) | NA | 3.2 | 3.7 | 9.5 | 14.7 | 23.7 | NA | 23.7 | 1.9 | 4.0 | 14.7 | 2.5 | 23.7 | 1.4 | 8.3 | 1.2 | 4.3 | 7.1 | 5.2 | 6.2 | 3.0 | 10.7 | 7.4 | 21.0 | 1.6 |
| Standard Deviation(%) | NA | 3.9 | 3.3 | 4.2 | 4.5 | 5.4 | NA | 6.7 | 3.1 | 4.4 | 5.2 | 4.2 | 11.9 | 2.6 | 4.7 | 2.4 | 4.8 | 4.4 | 3.6 | 3.6 | 3.0 | 6.9 | 6.9 | 17.0 | 10.7 |
| Treynor Ratio | NA | -0.24 | -0.09 | -0.07 | 0.06 | 0.02 | NA | 0.08 | -0.05 | 0.11 | -0.31 | 0.12 | 0.02 | 0.23 | -0.09 | 0.15 | 0.12 | -0.04 | 0.09 | 0.1 | 0.29 | 0.03 | 0.17 | 0.26 | 0.28 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | 0.01 | 0.0 | NA | 0.01 | -0.01 | 0.01 | -0.04 | 0.01 | -0.01 | 0.02 | -0.02 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.04 | -0.02 | 0.02 | 0.05 | -0.05 |
| Beta | NA | 0.25 | 0.32 | 0.38 | 0.46 | 0.52 | NA | 0.69 | 0.42 | 0.38 | 0.42 | 0.7 | 0.57 | 0.53 | 0.79 | 0.54 | 0.73 | 0.63 | 0.72 | 0.6 | 0.55 | 0.97 | 0.99 | 1.48 | 1.26 |
| RSquared | NA | 0.36 | 0.44 | 0.54 | 0.55 | 0.45 | NA | 0.45 | 0.61 | 0.44 | 0.61 | 0.58 | 0.4 | 0.51 | 0.7 | 0.34 | 0.47 | 0.57 | 0.52 | 0.6 | 0.42 | 0.66 | 0.63 | 0.63 | 0.61 |
| Yield(%) | N/A | 0.0 | 3.9 | 4.6 | 5.1 | 4.3 | 5.3 | N/A | 5.2 | 6.2 | 4.2 | 4.4 | 4.2 | 5.2 | 4.3 | 4.6 | 5.2 | 4.6 | 6.8 | 4.5 | 6.8 | 5.7 | 6.4 | 17.9 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -38.5 | -1.7 | -8.2 | N/A | N/A | N/A | -14.7 | 25.3 | -0.8 | 1.9 | -12.3 | 9.0 | -2.3 | -9.1 | 6.1 | -33.2 | 51.3 | -27.3 | 16.0 | -3.5 | -56.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) 0.10% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.08% (99%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.07% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 0.18% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.0% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.06% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.18% (97%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.0% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.11% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.51% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.14% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.49% (82%)
- PCEF (Invesco CEF Income Composite ETF) 0.0% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.71% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.07% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.80% (99%)
- FT (Franklin Universal Closed Fund) 0.84% (99%)
- PDT (John Hancock Premium Dividend Fund) 1.06% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) 1.21% (26%)
Latest Articles Related to PGBAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
