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PIGLX: GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL (MUTUAL FUND)
Basic Info
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/31/1996 |
Last Dividend Date: | 06/15/2022 |
12-Mo. Yield | 4.88% |
Expenses | 0.57% |
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Performance Analytics (As of 07/12/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -5.2 | 1.5 | 1.7 | 1.6 | 4.1 | 4.7 | 4.9 | -6.3 | -0.5 | 9.8 | 6.7 | -3.8 | 9.5 | 4.0 | -3.6 | 2.4 | -5.0 | 7.4 | 9.2 | 11.0 | 17.2 | -2.7 | 9.3 | 5.9 | -6.4 | 11.6 | 16.6 | 20.9 | 2.5 | 0.4 | -4.3 | 12.5 | -0.9 | 11.1 |
Sharpe Ratio | NA | -0.69 | 0.16 | 0.18 | 0.22 | NA | NA | 0.51 | -1.23 | -0.11 | 1.26 | 1.59 | -1.26 | 1.98 | 0.7 | -0.65 | 0.61 | -0.84 | 1.61 | 1.81 | 1.59 | 1.75 | -0.32 | 1.04 | 0.38 | -1.22 | 1.3 | 1.97 | 2.46 | 0.02 | -0.44 | -0.98 | 1.15 | -0.85 | 3.73 |
Draw Down(%) | NA | 11.7 | 13.6 | 13.6 | 13.6 | NA | NA | 19.1 | 11.7 | 5.0 | 13.6 | 1.1 | 6.5 | 2.5 | 8.0 | 5.7 | 4.4 | 8.2 | 3.6 | 3.3 | 7.6 | 8.8 | 19.1 | 4.4 | 3.7 | 8.6 | 6.4 | 7.6 | 3.3 | 6.4 | 6.4 | 9.2 | 3.9 | 5.9 | 1.5 |
Standard Deviation(%) | NA | 8.0 | 6.7 | 5.7 | 5.5 | NA | NA | 6.9 | 9.9 | 4.5 | 7.6 | 3.3 | 4.1 | 4.5 | 5.5 | 5.6 | 3.9 | 6.0 | 4.6 | 5.1 | 6.9 | 9.7 | 11.3 | 6.1 | 6.9 | 7.0 | 8.2 | 8.1 | 8.0 | 8.8 | 8.4 | 7.6 | 8.0 | 5.2 | 4.3 |
Treynor Ratio | NA | -0.08 | 0.02 | 0.02 | 0.02 | NA | NA | 0.05 | -0.16 | -0.01 | 0.12 | 0.1 | -0.09 | 0.15 | 0.06 | -0.06 | 0.04 | -0.07 | 0.12 | 0.18 | 0.21 | 0.26 | -0.05 | 0.08 | 0.03 | -0.11 | 0.16 | 0.24 | 0.27 | 0.0 | -0.05 | -0.1 | 0.13 | -0.11 | 0.84 |
Alpha | NA | 0.05 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | 0.07 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.02 | 0.02 | 0.04 | 0.05 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.05 |
Beta | NA | 0.7 | 0.71 | 0.67 | 0.66 | NA | NA | 0.66 | 0.77 | 0.58 | 0.77 | 0.55 | 0.55 | 0.6 | 0.64 | 0.6 | 0.58 | 0.77 | 0.64 | 0.51 | 0.52 | 0.67 | 0.71 | 0.83 | 0.85 | 0.79 | 0.66 | 0.66 | 0.73 | 0.74 | 0.67 | 0.75 | 0.7 | 0.39 | 0.19 |
RSquared | NA | 0.33 | 0.54 | 0.57 | 0.68 | NA | NA | 0.66 | 0.36 | 0.4 | 0.77 | 0.63 | 0.69 | 0.8 | 0.9 | 0.77 | 0.72 | 0.87 | 0.63 | 0.61 | 0.53 | 0.61 | 0.61 | 0.74 | 0.89 | 0.9 | 0.78 | 0.8 | 0.66 | 0.76 | 0.64 | 0.62 | 0.55 | 0.44 | 0.06 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.9 | 2.4 | 7.4 | 5.4 | 7.7 | 6.9 | 12.7 | 5.3 | 2.9 | 2.5 | 9.5 | 11.4 | 4.7 | 4.7 | 5.7 | 5.4 | 6.4 | 6.5 | 7.5 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.5 | -68.0 | 44.2 | -28.8 | 23.7 | -55.0 | 151.9 | 85.7 | 7.7 | -73.5 | -10.9 | 175.0 | -2.4 | -22.6 | -5.4 | -9.7 | -7.5 | -10.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/25/1994
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