FOREIGN BOND FUND (UNHEDGED) D (PFBDX)

Basic Info

FOREIGN BOND FUND (UNHEDGED) D started on 05/27/2004
FOREIGN BOND FUND (UNHEDGED) D is classified as asset class WORLD BOND
FOREIGN BOND FUND (UNHEDGED) D expense ratio is 0.90%
FOREIGN BOND FUND (UNHEDGED) D rating is
Not Rated

FOREIGN BOND FUND (UNHEDGED) D (PFBDX) Dividend Info

FOREIGN BOND FUND (UNHEDGED) D (PFBDX) dividend growth in the last 12 months is -26.98%

The trailing 12-month yield of FOREIGN BOND FUND (UNHEDGED) D is 1.15%. its dividend history:

DateDividend
02/28/2018 0.009
01/31/2018 0.01
12/29/2017 0.009
11/30/2017 0.01
10/31/2017 0.009
09/29/2017 0.008
08/31/2017 0.0081
07/31/2017 0.0073
06/30/2017 0.0094
05/31/2017 0.0105
04/28/2017 0.0095
03/31/2017 0.009
02/28/2017 0.007
01/31/2017 0.007
12/30/2016 0.009
11/30/2016 0.013
10/31/2016 0.009
09/30/2016 0.013
08/31/2016 0.015
07/29/2016 0.017
06/30/2016 0.018
05/31/2016 0.018
04/29/2016 0.014
03/31/2016 0.009
02/29/2016 0.004
01/29/2016 0.006
12/31/2015 0.011
11/30/2015 0.011
10/30/2015 0.012
09/30/2015 0.014
08/31/2015 0.016
07/31/2015 0.018
06/30/2015 0.013
05/29/2015 0.015
04/30/2015 0.009
03/31/2015 0.005
02/27/2015 0.007
01/30/2015 0.009
12/31/2014 0.013
11/28/2014 0.013
10/31/2014 0.017
09/30/2014 0.019
08/29/2014 0.018
07/31/2014 0.015
06/30/2014 0.018
05/30/2014 0.025
04/30/2014 0.024
03/31/2014 0.022
02/28/2014 0.021
01/31/2014 0.018
12/31/2013 0.017
11/29/2013 0.016
10/31/2013 0.021
09/30/2013 0.018
08/30/2013 0.018
07/31/2013 0.016
06/28/2013 0.017
05/31/2013 0.016
04/30/2013 0.016
03/28/2013 0.012
02/28/2013 0.016
01/31/2013 0.015
12/31/2012 0.02
12/27/2012 0.103
12/12/2012 0.343
11/30/2012 0.017
10/31/2012 0.016
09/28/2012 0.019
08/31/2012 0.02
07/31/2012 0.022
06/29/2012 0.023
05/31/2012 0.024
04/30/2012 0.02
03/30/2012 0.02
02/29/2012 0.018
01/31/2012 0.017
12/30/2011 0.018
12/28/2011 0.255
11/30/2011 0.022
10/31/2011 0.023
09/30/2011 0.019
08/31/2011 0.021
07/29/2011 0.02
06/30/2011 0.019
05/31/2011 0.02
04/29/2011 0.019
03/31/2011 0.019
02/28/2011 0.018
01/31/2011 0.018
12/31/2010 0.459
11/30/2010 0.018
10/29/2010 0.018
09/30/2010 0.016
08/31/2010 0.019
07/30/2010 0.018
06/30/2010 0.017
05/28/2010 0.016
03/31/2010 0.018
02/26/2010 0.017
01/29/2010 0.02
12/31/2009 0.024
11/30/2009 0.021
10/30/2009 0.028
09/30/2009 0.029
08/31/2009 0.03
07/31/2009 0.029
06/30/2009 0.03
05/29/2009 0.031
04/30/2009 0.027
03/31/2009 0.02
02/27/2009 0.032
01/30/2009 0.024
12/31/2008 0.029
12/10/2008 0.996
11/28/2008 0.032
10/31/2008 0.038
09/30/2008 0.037
08/29/2008 0.041
07/31/2008 0.033
06/30/2008 0.037
05/30/2008 0.032
04/30/2008 0.03
03/31/2008 0.027
02/29/2008 0.033
01/31/2008 0.03
12/31/2007 0.028
12/12/2007 0.327
11/30/2007 0.034
10/31/2007 0.031
09/28/2007 0.025
08/31/2007 0.029
07/31/2007 0.03
06/29/2007 0.031
05/31/2007 0.027
04/30/2007 0.024
03/30/2007 0.022
02/28/2007 0.027
01/31/2007 0.029
12/29/2006 0.031
12/13/2006 0.069
11/30/2006 0.029
10/31/2006 0.025
09/29/2006 0.03
08/31/2006 0.027
07/31/2006 0.025
06/30/2006 0.028
05/31/2006 0.023
04/28/2006 0.019
03/31/2006 0.004
02/28/2006 0.021
01/31/2006 0.019
12/30/2005 0.025
11/30/2005 0.024
10/31/2005 0.022
09/30/2005 0.024
08/31/2005 0.024
07/29/2005 0.002
06/30/2005 0.023
05/31/2005 0.022
04/29/2005 0.02
03/24/2005 0.019
02/28/2005 0.015
01/31/2005 0.015
12/31/2004 0.018
12/13/2004 0.112
11/30/2004 0.015
10/29/2004 0.012
09/30/2004 0.011
07/30/2004 0.009
06/30/2004 0.008
05/28/2004 0.006

Dividend Growth History for FOREIGN BOND FUND (UNHEDGED) D (PFBDX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2018
2018 $0.019 0.19% -81.70% -
2017 $0.1038 1.13% -28.41% -81.70%
2016 $0.145 1.60% 3.57% -63.80%
2015 $0.14 1.43% -37.22% -48.61%
2014 $0.223 2.23% 12.63% -45.97%
2013 $0.198 1.82% -70.97% -37.42%
2012 $0.682 6.24% 38.90% -44.94%
2011 $0.491 4.67% -22.80% -37.16%
2010 $0.636 6.31% 95.69% -35.52%
2009 $0.325 3.79% -76.70% -27.06%
2008 $1.395 13.05% 110.09% -34.92%
2007 $0.664 6.54% 89.71% -27.61%
2006 $0.35 3.47% 48.94% -21.56%
2005 $0.235 2.10% 23.04% -17.59%
2004 $0.191 1.89% - -15.20%

Dividend Growth Chart for FOREIGN BOND FUND (UNHEDGED) D (PFBDX)

FOREIGN BOND FUND (UNHEDGED) D (PFBDX) Historical Returns And Risk Info

From 08/17/2004 to 03/23/2018, the compound annualized total return (dividend reinvested) of FOREIGN BOND FUND (UNHEDGED) D (PFBDX) is 4.486%. Its cumulative total return (dividend reinvested) is 81.531%.

From 08/17/2004 to 03/23/2018, the Maximum Drawdown of FOREIGN BOND FUND (UNHEDGED) D (PFBDX) is 22.6%.

From 08/17/2004 to 03/23/2018, the Sharpe Ratio of FOREIGN BOND FUND (UNHEDGED) D (PFBDX) is 0.45.

From 08/17/2004 to 03/23/2018, the Annualized Standard Deviation of FOREIGN BOND FUND (UNHEDGED) D (PFBDX) is 8.2%.

From 08/17/2004 to 03/23/2018, the Beta of FOREIGN BOND FUND (UNHEDGED) D (PFBDX) is 0.86.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
08/17/2004		 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return(%) 0.0 0.0 1.4 3.2 2.3 4.5 3.8 10.5 3.3 -7.1 0.6 -6.0 6.3 7.9 11.9 20.9 -4.4 10.0 6.0 -9.6 13.5
Sharpe Ratio NA 1.77 0.46 0.21 0.4 0.45 2.34 1.67 0.39 -0.99 0.11 -0.77 1.04 1.13 1.38 1.79 -0.43 0.97 0.32 -1.37 2.6
Draw Down(%) NA 4.1 10.6 14.4 21.8 22.6 2.6 4.1 10.6 9.1 7.3 10.3 4.7 5.1 8.5 10.0 22.6 5.0 4.7 11.8 3.6
Standard Deviation(%) NA 5.7 6.9 6.9 8.2 8.2 7.2 5.9 7.9 7.2 4.9 7.8 6.0 7.0 8.5 11.6 12.4 7.2 8.3 8.6 8.6
Treynor Ratio NA 0.12 0.04 0.02 0.04 0.04 0.17 0.13 0.03 -0.09 0.01 -0.06 0.07 0.1 0.16 0.25 -0.06 0.07 0.03 -0.12 0.28
Alpha NA 0.0 0.0 0.0 0.01 0.01 0.0 0.01 0.01 -0.01 0.01 0.0 0.01 0.01 0.04 0.05 -0.03 0.0 -0.01 -0.01 0.01
Beta NA 0.85 0.84 0.85 0.82 0.86 0.97 0.78 0.91 0.78 0.69 1.02 0.93 0.8 0.73 0.84 0.83 1.01 1.03 0.97 0.81
RSquare NA 0.84 0.82 0.81 0.74 0.77 0.79 0.79 0.86 0.79 0.64 0.91 0.79 0.8 0.67 0.68 0.7 0.77 0.91 0.91 0.82
Yield(%) N/A 1.1 1.3 1.5 3.8 N/A 0.2 1.3 1.7 1.4 2.2 2.1 6.2 4.8 6.5 3.7 13.1 6.5 3.4 2.0 2.0
Dividend Growth(%) N/A -27.0 -63.9 -77.2 N/A N/A -83.3 -20.0 7.1 -36.4 -4.3 -66.2 36.0 -24.2 106.2 -77.1 112.1 94.1 54.5 10.0 N/A

Return Calculator for FOREIGN BOND FUND (UNHEDGED) D (PFBDX)

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FOREIGN BOND FUND (UNHEDGED) D (PFBDX) Historical Return Chart

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FOREIGN BOND FUND (UNHEDGED) D (PFBDX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/17/2004 to 03/23/2018, the worst annualized return of 3-year rolling returns for FOREIGN BOND FUND (UNHEDGED) D (PFBDX) is -4.9%.
From 08/17/2004 to 03/23/2018, the worst annualized return of 5-year rolling returns for FOREIGN BOND FUND (UNHEDGED) D (PFBDX) is -1.06%.
From 08/17/2004 to 03/23/2018, the worst annualized return of 10-year rolling returns for FOREIGN BOND FUND (UNHEDGED) D (PFBDX) is 3.23%.
From 08/17/2004 to 03/23/2018, the worst annualized return of 20-year rolling returns for FOREIGN BOND FUND (UNHEDGED) D (PFBDX) is NA.

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