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PGDAX: GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) ADMINISTRATIVE (MUTUAL FUND)
Basic Info
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/30/2003 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 105.63% |
Expenses | 0.91% |
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Performance Analytics (As of 03/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/09/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | -0.4 | 5.7 | 0.2 | 2.3 | 3.0 | 64.3 | 45.8 | 46.9 | 6.9 | -5.3 | -0.6 | 7.0 | 6.5 | -0.7 | 4.2 | 5.8 | -0.3 | 9.5 | -1.0 | 9.3 | 8.3 | 8.1 | 15.1 | -2.6 | 4.8 | 2.8 | 4.2 | 2.1 | -0.1 |
Sharpe Ratio | NA | -1.65 | 0.5 | -0.55 | 0.21 | 0.66 | NA | NA | 0.86 | 0.69 | -1.52 | -0.42 | 1.67 | 2.64 | -1.25 | 1.85 | 2.23 | -0.08 | 4.44 | -0.36 | 3.19 | 2.26 | 2.16 | 3.08 | -0.52 | 0.56 | -0.18 | 0.85 | 0.33 | -0.22 |
Draw Down(%) | NA | 1.4 | 3.1 | 9.5 | 10.0 | 10.0 | NA | NA | 11.4 | 3.1 | 8.8 | 1.8 | 8.3 | 1.2 | 1.5 | 1.0 | 2.6 | 4.5 | 0.9 | 5.6 | 1.7 | 1.7 | 4.0 | 3.3 | 11.4 | 3.0 | 1.8 | 1.9 | 2.9 | 1.7 |
Standard Deviation(%) | NA | 3.4 | 3.9 | 3.6 | 3.4 | 3.0 | NA | NA | 3.5 | 3.9 | 4.4 | 1.4 | 4.1 | 1.9 | 1.6 | 1.9 | 2.5 | 3.5 | 2.1 | 3.0 | 2.9 | 3.7 | 3.7 | 4.9 | 6.7 | 3.2 | 2.8 | 2.4 | 3.6 | 4.8 |
Treynor Ratio | NA | -0.06 | 0.05 | -0.09 | 0.03 | 0.11 | NA | NA | 0.22 | 0.08 | -0.37 | -0.05 | 0.2 | 0.27 | -0.29 | 0.24 | 0.41 | -0.14 | -18.3 | -0.05 | 0.97 | -0.83 | 2.78 | 1.62 | -0.29 | 0.07 | -0.02 | 0.18 | 0.09 | -0.06 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.01 | 0.02 | 0.0 | 0.04 | 0.0 | 0.03 | 0.03 | 0.03 | 0.05 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.03 |
Beta | NA | 1.0 | 0.39 | 0.23 | 0.26 | 0.18 | NA | NA | 0.14 | 0.32 | 0.18 | 0.11 | 0.34 | 0.19 | 0.07 | 0.15 | 0.14 | 0.02 | -0.01 | 0.21 | 0.1 | -0.1 | 0.03 | 0.09 | 0.12 | 0.27 | 0.23 | 0.11 | 0.13 | 0.18 |
RSquared | NA | 0.21 | 0.47 | 0.26 | 0.33 | 0.19 | NA | NA | 0.1 | 0.49 | 0.18 | 0.14 | 0.53 | 0.22 | 0.07 | 0.28 | 0.19 | 0.0 | 0.0 | 0.27 | 0.04 | 0.04 | 0.01 | 0.05 | 0.05 | 0.28 | 0.39 | 0.16 | 0.16 | 0.12 |
Yield(%) | N/A | 99.8 | 105.6 | 33.2 | 22.1 | 12.9 | 12.0 | 8.8 | N/A | 2.4 | 6.7 | 2.7 | 1.9 | 3.9 | 1.9 | 3.0 | 2.4 | 5.1 | 6.8 | 3.0 | 6.7 | 3.3 | 4.6 | 7.4 | 7.3 | 3.1 | 4.8 | 5.8 | 1.4 | 0.6 |
Dividend Growth(%) | N/A | 4204.5 | 1252.1 | 1255.5 | 482.2 | N/A | N/A | N/A | N/A | -68.6 | 141.4 | 45.0 | -48.7 | 105.3 | -36.7 | 25.0 | -54.7 | -23.2 | 122.6 | -54.4 | 112.5 | -25.6 | -33.8 | -8.5 | 136.7 | -36.2 | -19.0 | 314.3 | 133.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/09/2004
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