LONG-TERM U.S. GOVERNMENT FUND C (PFGCX)

Basic Info 14.14 0.02(0.14%)
May 16

LONG-TERM U.S. GOVERNMENT FUND C started on 01/30/1997
LONG-TERM U.S. GOVERNMENT FUND C is classified as asset class LONG GOVERNMENT
LONG-TERM U.S. GOVERNMENT FUND C expense ratio is 0.49%
LONG-TERM U.S. GOVERNMENT FUND C rating is
(30%)

LONG-TERM U.S. GOVERNMENT FUND C (PFGCX) Dividend Info

LONG-TERM U.S. GOVERNMENT FUND C (PFGCX) dividend growth in the last 12 months is 268.45%

The trailing 12-month yield of LONG-TERM U.S. GOVERNMENT FUND C is 1.95%. its dividend history:

DateDividend
04/30/2024 0.0277
03/28/2024 0.0307
02/29/2024 0.0201
01/31/2024 0.0209
12/29/2023 0.0224
11/30/2023 0.0254
10/31/2023 0.028
09/29/2023 0.0279
08/31/2023 0.0261
07/31/2023 0.0239
06/30/2023 0.0263
05/31/2023 0.0242
04/28/2023 0.0218
03/31/2023 0.0108
02/28/2023 0.0051
01/31/2023 0.0049
12/30/2022 0.006
11/30/2022 0.0052
10/31/2022 0.0052
09/30/2022 0.0053
08/31/2022 0.0043
07/29/2022 0.0047
06/30/2022 0.0045
05/31/2022 0.0046
04/29/2022 0.0047
03/31/2022 0.004
02/28/2022 0.0034
01/31/2022 0.0032
12/31/2021 0.003
12/08/2021 0.2622
11/30/2021 0.0032
10/29/2021 0.0034
09/30/2021 0.0028
08/31/2021 0.003
07/30/2021 0.0034
06/30/2021 0.0035
05/28/2021 0.0034
04/30/2021 0.0047
03/31/2021 0.0071
02/26/2021 0.0066
01/29/2021 0.0056
12/31/2020 0.007
12/28/2020 0.0653
12/09/2020 1.456
11/30/2020 0.0063
10/30/2020 0.0073
09/30/2020 0.0055
08/31/2020 0.0039
07/31/2020 0.0029
06/30/2020 0.0034
05/29/2020 0.0052
04/30/2020 0.0097
03/31/2020 0.01
02/28/2020 0.008
01/31/2020 0.0089
12/31/2019 0.009
11/29/2019 0.0087
10/31/2019 0.0074
09/30/2019 0.0068
08/30/2019 0.0073
07/31/2019 0.0077
06/28/2019 0.0079
05/31/2019 0.0098
04/30/2019 0.0108
03/29/2019 0.0107
02/28/2019 0.0084
01/31/2019 0.0065
12/31/2018 0.008
12/12/2018 0.033
11/30/2018 0.0083
10/31/2018 0.0074
09/28/2018 0.0059
08/31/2018 0.0092
07/31/2018 0.0085
06/29/2018 0.0086
05/31/2018 0.0083
04/30/2018 0.008
03/29/2018 0.009
02/28/2018 0.007
01/31/2018 0.007
12/29/2017 0.007
12/13/2017 0.023
11/30/2017 0.008
10/31/2017 0.007
09/29/2017 0.007
08/31/2017 0.0074
07/31/2017 0.007
06/30/2017 0.0082
05/31/2017 0.0074
04/28/2017 0.0073
03/31/2017 0.009
02/28/2017 0.007
01/31/2017 0.008
12/30/2016 0.01
12/14/2016 0.024
11/30/2016 0.009
10/31/2016 0.008
09/30/2016 0.009
08/31/2016 0.009
07/29/2016 0.008
06/30/2016 0.007
05/31/2016 0.009
04/29/2016 0.009
03/31/2016 0.009
02/29/2016 0.007
01/29/2016 0.008
12/31/2015 0.015
12/16/2015 4.619
11/30/2015 0.016
10/30/2015 0.017
09/30/2015 0.016
08/31/2015 0.015
07/31/2015 0.021
06/30/2015 0.016
05/29/2015 0.016
04/30/2015 0.012
03/31/2015 0.007
02/27/2015 0.007
01/30/2015 0.008
12/31/2014 0.015
11/28/2014 0.012
10/31/2014 0.013
09/30/2014 0.013
08/29/2014 0.014
07/31/2014 0.015
06/30/2014 0.016
05/30/2014 0.016
04/30/2014 0.016
03/31/2014 0.017
02/28/2014 0.016
01/31/2014 0.018
12/31/2013 0.018
12/11/2013 0.182
11/29/2013 0.016
10/31/2013 0.015
09/30/2013 0.015
08/30/2013 0.014
07/31/2013 0.015
06/28/2013 0.013
05/31/2013 0.012
04/30/2013 0.012
03/28/2013 0.018
02/28/2013 0.012
01/31/2013 0.011
12/31/2012 0.013
12/12/2012 0.769
11/30/2012 0.012
10/31/2012 0.014
09/28/2012 0.013
08/31/2012 0.013
07/31/2012 0.012
06/29/2012 0.013
05/31/2012 0.015
04/30/2012 0.016
03/30/2012 0.02
02/29/2012 0.018
01/31/2012 0.016
12/30/2011 0.016
12/07/2011 1.479
11/30/2011 0.016
10/31/2011 0.018
09/30/2011 0.019
08/31/2011 0.021
07/29/2011 0.023
06/30/2011 0.023
05/31/2011 0.022
04/29/2011 0.024
03/31/2011 0.023
02/28/2011 0.022
01/31/2011 0.024
12/31/2010 0.027
12/08/2010 0.932
11/30/2010 0.029
10/29/2010 0.031
09/30/2010 0.029
08/31/2010 0.027
07/30/2010 0.03
06/30/2010 0.03
05/28/2010 0.029
04/05/2010 0.17
03/31/2010 0.031
02/26/2010 0.026
01/29/2010 0.03
12/31/2009 0.03
12/09/2009 0.511
11/30/2009 0.031
10/30/2009 0.029
09/30/2009 0.028
08/31/2009 0.032
07/31/2009 0.037
06/30/2009 0.031
05/29/2009 0.033
04/30/2009 0.034
03/31/2009 0.039
02/27/2009 0.027
01/30/2009 0.024
12/31/2008 0.026
12/10/2008 0.079
11/28/2008 0.028
10/31/2008 0.031
09/30/2008 0.028
08/29/2008 0.031
07/31/2008 0.029
06/30/2008 0.03
05/30/2008 0.028
04/30/2008 0.023
03/31/2008 0.026
02/29/2008 0.035
01/31/2008 0.032
12/31/2007 0.032
12/12/2007 0.001
11/30/2007 0.035
10/31/2007 0.032
09/28/2007 0.03
08/31/2007 0.037
07/31/2007 0.032
06/29/2007 0.035
05/31/2007 0.035
04/30/2007 0.033
03/30/2007 0.037
02/28/2007 0.03
01/31/2007 0.032
12/29/2006 0.034
12/13/2006 0.009
11/30/2006 0.031
10/31/2006 0.034
09/29/2006 0.034
08/31/2006 0.033
07/31/2006 0.031
06/30/2006 0.035
05/31/2006 0.031
04/28/2006 0.028
03/31/2006 0.035
02/28/2006 0.025
01/31/2006 0.024
12/30/2005 0.031
12/14/2005 0.011
11/30/2005 0.027
10/31/2005 0.024
09/30/2005 0.024
08/31/2005 0.021
07/29/2005 0.021
06/30/2005 0.024
05/31/2005 0.019
04/29/2005 0.018
03/31/2005 0.019
02/28/2005 0.015
01/31/2005 0.015
12/31/2004 0.021
12/13/2004 0.354
11/30/2004 0.018
10/29/2004 0.017
09/30/2004 0.014
08/31/2004 0.019
07/30/2004 0.022
06/30/2004 0.025
05/28/2004 0.018
04/30/2004 0.021
03/31/2004 0.023
02/27/2004 0.022
01/30/2004 0.02
12/31/2003 0.021
12/10/2003 0.221
11/28/2003 0.021
10/31/2003 0.032
09/30/2003 0.023
08/29/2003 0.022
07/31/2003 0.02
06/30/2003 0.02
05/30/2003 0.029
04/30/2003 0.034
03/31/2003 0.025
02/28/2003 0.022
01/31/2003 0.026
12/31/2002 0.028
12/10/2002 0.469
11/29/2002 0.028
10/31/2002 0.025
09/30/2002 0.021
08/30/2002 0.021
07/31/2002 0.029
06/28/2002 0.035
05/31/2002 0.046
04/30/2002 0.048
03/28/2002 0.045
02/28/2002 0.032
01/31/2002 0.045
12/31/2001 0.05
12/12/2001 0.299
11/30/2001 0.052
10/31/2001 0.04
09/28/2001 0.034
08/31/2001 0.055
07/31/2001 0.051
06/29/2001 0.049
05/31/2001 0.047
04/30/2001 0.043
03/30/2001 0.053
02/28/2001 0.04
01/31/2001 0.031
12/29/2000 0.038
11/30/2000 0.044
10/31/2000 0.036
09/29/2000 0.043
08/31/2000 0.044
07/31/2000 0.038
06/30/2000 0.044
05/31/2000 0.049
04/28/2000 0.037
03/31/2000 0.05
02/29/2000 0.044
01/31/2000 0.034
12/31/1999 0.037
11/30/1999 0.04
10/29/1999 0.041
09/30/1999 0.041
08/31/1999 0.035
07/30/1999 0.043
06/30/1999 0.048
05/28/1999 0.046
04/30/1999 0.045
03/31/1999 0.043
02/26/1999 0.037
01/29/1999 0.033
12/31/1998 0.045
11/30/1998 0.041
10/30/1998 0.034
09/30/1998 0.037
08/31/1998 0.048
07/31/1998 0.062
06/30/1998 0.051
05/29/1998 0.046
04/30/1998 0.041
03/31/1998 0.04
02/27/1998 0.038
01/30/1998 0.045
12/31/1997 0.042
11/28/1997 0.04
10/31/1997 0.045
09/30/1997 0.04
08/29/1997 0.042
07/31/1997 0.042
06/30/1997 0.04
05/30/1997 0.044
04/30/1997 0.042
03/31/1997 0.04
02/28/1997 0.04
01/31/1997 0.05

Dividend Growth History for LONG-TERM U.S. GOVERNMENT FUND C (PFGCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2468 6.49% 347.91% -
2022 $0.0551 1.05% -82.33% 347.91%
2021 $0.3119 5.17% -80.50% -11.05%
2020 $1.5994 24.12% 1,483.56% -46.36%
2019 $0.101 1.69% -21.22% 25.03%
2018 $0.1282 2.07% 13.15% 14.00%
2017 $0.1133 1.91% -10.08% 13.86%
2016 $0.126 2.08% -97.37% 10.08%
2015 $4.785 42.53% 2,543.65% -30.97%
2014 $0.181 1.95% -48.73% 3.51%
2013 $0.353 3.24% -62.61% -3.52%
2012 $0.944 8.29% -45.43% -11.48%
2011 $1.73 16.52% 21.75% -14.98%
2010 $1.421 13.32% 60.38% -12.60%
2009 $0.886 7.60% 107.98% -8.73%
2008 $0.426 3.81% 6.23% -3.57%
2007 $0.401 3.75% 4.43% -2.99%
2006 $0.384 3.48% 42.75% -2.57%
2005 $0.269 2.47% -54.71% -0.48%
2004 $0.594 5.55% 15.12% -4.52%
2003 $0.516 4.77% -40.83% -3.62%
2002 $0.872 8.68% 3.32% -5.83%
2001 $0.844 7.84% 68.46% -5.44%
2000 $0.501 5.42% 2.45% -3.03%
1999 $0.489 4.54% -7.39% -2.81%
1998 $0.528 4.96% 4.14% -3.00%
1997 $0.507 5.27% - -2.73%

Dividend Growth Chart for LONG-TERM U.S. GOVERNMENT FUND C (PFGCX)


LONG-TERM U.S. GOVERNMENT FUND C (PFGCX) Historical Returns And Risk Info

From 05/13/1999 to 05/16/2024, the compound annualized total return (dividend reinvested) of LONG-TERM U.S. GOVERNMENT FUND C (PFGCX) is 3.671%. Its cumulative total return (dividend reinvested) is 146.047%.

From 05/13/1999 to 05/16/2024, the Maximum Drawdown of LONG-TERM U.S. GOVERNMENT FUND C (PFGCX) is 83.7%.

From 05/13/1999 to 05/16/2024, the Sharpe Ratio of LONG-TERM U.S. GOVERNMENT FUND C (PFGCX) is 0.06.

From 05/13/1999 to 05/16/2024, the Annualized Standard Deviation of LONG-TERM U.S. GOVERNMENT FUND C (PFGCX) is 39.2%.

From 05/13/1999 to 05/16/2024, the Beta of LONG-TERM U.S. GOVERNMENT FUND C (PFGCX) is 0.82.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
05/13/1999
2023 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
Annualized Return(%) 0.3 -6.7 -9.0 -10.7 -4.3 -0.6 2.0 3.0 3.7 2.3 -29.7 -5.6 16.7 12.0 -3.2 8.3 -0.0 -3.4 23.2 -13.6 3.8 26.8 12.2 -3.2 12.3 8.0 0.0 3.7 6.0 2.5 17.5 4.3 19.0 -9.0 7.5 15.4
Sharpe Ratio NA -1.69 -0.85 -0.11 -0.07 -0.03 NA NA 0.06 -0.01 -1.7 -0.43 0.83 0.94 -0.51 0.83 -0.02 -0.24 2.46 -1.14 0.32 1.67 0.94 -0.22 0.81 0.56 -0.48 0.2 0.57 0.17 1.58 0.18 1.84 -1.37 0.43 1.78
Draw Down(%) NA 9.4 18.9 81.9 83.7 83.7 NA NA 83.7 75.4 34.9 13.9 15.3 8.3 10.3 4.9 17.0 14.6 4.6 16.2 8.4 9.1 12.5 10.5 10.3 7.6 7.9 6.7 10.1 13.1 6.2 10.9 6.0 10.3 10.5 5.6
Standard Deviation(%) NA 12.5 15.1 113.5 88.6 63.1 NA NA 39.2 196.3 18.4 13.1 19.8 11.3 8.9 9.2 11.8 13.9 9.4 11.9 11.9 16.0 12.9 15.0 14.0 8.9 6.8 7.5 8.9 11.0 10.4 11.3 8.1 9.0 9.9 7.5
Treynor Ratio NA -0.22 -0.13 -0.65 -0.11 -0.03 NA NA 0.03 0.02 -0.33 -0.06 0.16 0.11 -0.05 0.08 0.0 -0.04 0.24 -0.14 0.04 0.28 0.13 -0.03 0.11 0.05 -0.03 0.02 0.05 0.02 0.16 0.02 0.14 -0.12 0.04 0.14
Alpha NA 0.0 0.0 0.25 0.16 0.08 NA NA 0.03 0.88 -0.01 0.0 -0.01 0.0 -0.01 0.0 0.0 -0.01 0.0 0.0 0.0 0.0 0.01 0.04 -0.03 -0.01 -0.01 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 -0.02 0.0
Beta NA 0.95 0.97 0.2 0.52 0.65 NA NA 0.82 -1.23 0.96 0.99 1.02 0.94 0.97 0.94 0.98 0.95 0.96 1.0 0.97 0.94 0.95 0.99 0.99 1.04 1.02 0.99 1.02 1.02 1.05 1.05 1.04 1.0 0.98 0.94
RSquare NA 0.99 0.99 0.0 0.0 0.01 NA NA 0.03 0.0 0.96 0.94 0.97 0.93 0.97 0.91 0.98 0.99 0.97 0.99 0.98 0.98 0.98 0.97 0.9 0.93 0.96 0.96 0.96 0.98 0.97 0.93 0.95 0.96 0.78 0.93
Yield(%) N/A 0.7 2.0 4.4 7.8 7.6 7.7 7.2 N/A 6.6 0.8 4.8 24.4 2.0 2.4 2.4 2.3 42.8 2.2 3.3 8.3 16.4 13.4 7.5 3.9 3.8 3.4 2.5 5.4 4.6 8.7 7.8 5.3 4.5 4.9 5.1
Dividend Growth(%) N/A -60.0 269.1 -62.2 -55.2 3.9 N/A N/A N/A 525.0 -86.2 -82.1 1250.0 -20.0 7.1 0.0 -97.1 2310.0 -44.4 -61.7 -45.3 20.3 62.5 100.0 7.3 10.8 37.0 -53.4 16.0 -42.5 3.6 71.4 0.0 -5.8 6.1 N/A

Return Calculator for LONG-TERM U.S. GOVERNMENT FUND C (PFGCX)

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LONG-TERM U.S. GOVERNMENT FUND C (PFGCX) Historical Return Chart

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LONG-TERM U.S. GOVERNMENT FUND C (PFGCX) 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 05/13/1999 to 05/16/2024, the worst annualized return of 3-year rolling returns for LONG-TERM U.S. GOVERNMENT FUND C (PFGCX) is -18.92%.
From 05/13/1999 to 05/16/2024, the worst annualized return of 5-year rolling returns for LONG-TERM U.S. GOVERNMENT FUND C (PFGCX) is -5.37%.
From 05/13/1999 to 05/16/2024, the worst annualized return of 10-year rolling returns for LONG-TERM U.S. GOVERNMENT FUND C (PFGCX) is -2.27%.
From 05/13/1999 to 05/16/2024, the worst annualized return of 20-year rolling returns for LONG-TERM U.S. GOVERNMENT FUND C (PFGCX) is 3.16%.

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