FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL (PFUIX)

Basic Info 7.45 0.01(0.13%)
May 08

FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL started on 05/10/2004
FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL is classified as asset class WORLD BOND
FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL expense ratio is 0.61%
FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL rating is
(90%)

FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL (PFUIX) Dividend Info

FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL (PFUIX) dividend growth in the last 12 months is -8.45%

The trailing 12-month yield of FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL is 3.34%. its dividend history:

DateDividend
04/30/2024 0.0244
03/28/2024 0.0254
02/29/2024 0.0129
01/31/2024 0.0159
12/29/2023 0.0235
11/30/2023 0.0178
10/31/2023 0.0188
09/29/2023 0.0251
08/31/2023 0.024
07/31/2023 0.0209
06/30/2023 0.0294
05/31/2023 0.0199
04/28/2023 0.0196
03/31/2023 0.021
02/28/2023 0.0156
01/31/2023 0.0151
12/30/2022 0.019
12/07/2022 0.0869
11/30/2022 0.0151
10/31/2022 0.014
09/30/2022 0.0165
08/31/2022 0.0176
07/29/2022 0.0152
06/30/2022 0.0136
05/31/2022 0.0126
04/29/2022 0.0135
03/31/2022 0.0123
02/28/2022 0.0112
01/31/2022 0.0111
12/31/2021 0.0126
12/28/2021 0.0934
12/08/2021 0.1624
11/30/2021 0.0103
10/29/2021 0.0099
09/30/2021 0.0101
08/31/2021 0.0115
07/30/2021 0.0111
06/30/2021 0.0124
05/28/2021 0.012
04/30/2021 0.0141
03/31/2021 0.0123
02/26/2021 0.0112
01/29/2021 0.0108
12/31/2020 0.0127
11/30/2020 0.0119
10/30/2020 0.013
09/30/2020 0.0129
08/31/2020 0.0133
07/31/2020 0.0138
06/30/2020 0.0129
05/29/2020 0.0134
04/30/2020 0.0151
03/31/2020 0.016
02/28/2020 0.015
01/31/2020 0.0181
12/31/2019 0.0174
11/29/2019 0.0181
10/31/2019 0.0147
09/30/2019 0.0156
08/30/2019 0.0206
07/31/2019 0.0208
06/28/2019 0.0217
05/31/2019 0.0231
04/30/2019 0.0197
03/29/2019 0.0184
02/28/2019 0.0161
01/31/2019 0.0162
12/31/2018 0.0173
12/26/2018 0.0892
12/12/2018 0.134
11/30/2018 0.0171
10/31/2018 0.0155
09/28/2018 0.0146
08/31/2018 0.0191
07/31/2018 0.0159
06/29/2018 0.018
05/31/2018 0.015
04/30/2018 0.014
03/29/2018 0.013
02/28/2018 0.013
01/31/2018 0.013
12/29/2017 0.012
11/30/2017 0.013
10/31/2017 0.012
09/29/2017 0.011
08/31/2017 0.0117
07/31/2017 0.0105
06/30/2017 0.0128
05/31/2017 0.0138
04/28/2017 0.0124
03/31/2017 0.012
02/28/2017 0.01
01/31/2017 0.01
12/30/2016 0.013
11/30/2016 0.016
10/31/2016 0.013
09/30/2016 0.016
08/31/2016 0.019
07/29/2016 0.021
06/30/2016 0.021
05/31/2016 0.021
04/29/2016 0.017
03/31/2016 0.012
02/29/2016 0.007
01/29/2016 0.009
12/31/2015 0.014
11/30/2015 0.014
10/30/2015 0.015
09/30/2015 0.017
08/31/2015 0.018
07/31/2015 0.021
06/30/2015 0.016
05/29/2015 0.018
04/30/2015 0.012
03/31/2015 0.008
02/27/2015 0.01
01/30/2015 0.012
12/31/2014 0.017
11/28/2014 0.016
10/31/2014 0.02
09/30/2014 0.022
08/29/2014 0.022
07/31/2014 0.019
06/30/2014 0.022
05/30/2014 0.028
04/30/2014 0.028
03/31/2014 0.025
02/28/2014 0.024
01/31/2014 0.021
12/31/2013 0.02
11/29/2013 0.02
10/31/2013 0.025
09/30/2013 0.021
08/30/2013 0.021
07/31/2013 0.019
06/28/2013 0.02
05/31/2013 0.02
04/30/2013 0.019
03/28/2013 0.016
02/28/2013 0.019
01/31/2013 0.018
12/31/2012 0.024
12/27/2012 0.103
12/12/2012 0.343
11/30/2012 0.02
10/31/2012 0.02
09/28/2012 0.023
08/31/2012 0.024
07/31/2012 0.026
06/29/2012 0.027
05/31/2012 0.028
04/30/2012 0.024
03/30/2012 0.024
02/29/2012 0.022
01/31/2012 0.021
12/30/2011 0.021
12/28/2011 0.255
11/30/2011 0.026
10/31/2011 0.027
09/30/2011 0.023
08/31/2011 0.025
07/29/2011 0.024
06/30/2011 0.023
05/31/2011 0.024
04/29/2011 0.022
03/31/2011 0.023
02/28/2011 0.021
01/31/2011 0.022
12/31/2010 0.462
11/30/2010 0.021
10/29/2010 0.022
09/30/2010 0.02
08/31/2010 0.022
07/30/2010 0.021
06/30/2010 0.02
05/28/2010 0.02
03/31/2010 0.021
02/26/2010 0.02
01/29/2010 0.023
12/31/2009 0.028
11/30/2009 0.024
10/30/2009 0.031
09/30/2009 0.032
08/31/2009 0.033
07/31/2009 0.032
06/30/2009 0.033
05/29/2009 0.034
04/30/2009 0.03
03/31/2009 0.022
02/27/2009 0.034
01/30/2009 0.026
12/31/2008 0.032
12/10/2008 0.996
11/28/2008 0.035
10/31/2008 0.041
09/30/2008 0.041
08/29/2008 0.045
07/31/2008 0.037
06/30/2008 0.041
05/30/2008 0.036
04/30/2008 0.035
03/31/2008 0.031
02/29/2008 0.037
01/31/2008 0.034
12/31/2007 0.032
12/12/2007 0.327
11/30/2007 0.038
10/31/2007 0.035
09/28/2007 0.028
08/31/2007 0.033
07/31/2007 0.034
06/29/2007 0.034
05/31/2007 0.031
04/30/2007 0.027
03/30/2007 0.026
02/28/2007 0.028
01/31/2007 0.031
12/29/2006 0.035
12/13/2006 0.069
11/30/2006 0.033
10/31/2006 0.029
09/29/2006 0.034
08/31/2006 0.031
07/31/2006 0.028
06/30/2006 0.032
05/31/2006 0.027
04/28/2006 0.022
03/31/2006 0.004
02/28/2006 0.025
01/31/2006 0.022
12/30/2005 0.029
11/30/2005 0.027
10/31/2005 0.026
09/30/2005 0.028
08/31/2005 0.028
07/29/2005 0.002
06/30/2005 0.027
05/31/2005 0.026
04/29/2005 0.025
03/24/2005 0.023
02/28/2005 0.019
01/31/2005 0.019
12/31/2004 0.023
12/13/2004 0.112
11/30/2004 0.02
10/29/2004 0.016
09/30/2004 0.015

Dividend Growth History for FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL (PFUIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2507 3.33% -3.05% -
2022 $0.2586 2.71% -34.38% -3.05%
2021 $0.3941 3.67% 134.44% -20.24%
2020 $0.1681 1.73% -24.42% 14.25%
2019 $0.2224 2.40% -45.58% 3.04%
2018 $0.4087 4.04% 189.45% -9.31%
2017 $0.1412 1.53% -23.68% 10.04%
2016 $0.185 2.04% 5.71% 4.44%
2015 $0.175 1.78% -33.71% 4.60%
2014 $0.264 2.64% 10.92% -0.57%
2013 $0.238 2.19% -67.35% 0.52%
2012 $0.729 6.67% 36.01% -9.25%
2011 $0.536 5.10% -20.24% -6.14%
2010 $0.672 6.67% 87.19% -7.30%
2009 $0.359 4.19% -75.09% -2.53%
2008 $1.441 13.48% 104.69% -11.00%
2007 $0.704 6.94% 80.05% -6.25%
2006 $0.391 3.87% 40.14% -2.58%
2005 $0.279 2.49% 50.00% -0.59%
2004 $0.186 1.90% - 1.58%

Dividend Growth Chart for FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL (PFUIX)

FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL (PFUIX) Historical Returns And Risk Info

From 05/06/2004 to 05/08/2024, the compound annualized total return (dividend reinvested) of FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL (PFUIX) is 2.83%. Its cumulative total return (dividend reinvested) is 74.614%.

From 05/06/2004 to 05/08/2024, the Maximum Drawdown of FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL (PFUIX) is 32.2%.

From 05/06/2004 to 05/08/2024, the Sharpe Ratio of FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL (PFUIX) is 0.22.

From 05/06/2004 to 05/08/2024, the Annualized Standard Deviation of FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL (PFUIX) is 8.0%.

From 05/06/2004 to 05/08/2024, the Beta of FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL (PFUIX) is 0.88.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return(%) 1.8 -2.9 0.2 -6.9 -1.6 -0.7 2.6 2.8 6.7 -18.6 -7.0 12.3 7.1 -3.6 10.9 3.7 -6.8 1.0 -5.6 6.7 8.4 12.2 21.3 -4.0 10.4 6.4 -9.3 16.7
Sharpe Ratio NA -2.37 -0.64 -1.19 -0.42 -0.25 NA 0.22 0.32 -1.98 -1.29 1.21 1.18 -0.8 1.74 0.44 -0.94 0.19 -0.72 1.11 1.19 1.43 1.83 -0.4 1.03 0.38 -1.32 2.94
Draw Down(%) NA 5.2 7.7 30.6 32.2 32.2 NA 32.2 9.0 26.8 8.8 15.7 2.1 8.7 4.1 10.5 8.8 7.2 10.1 4.7 5.0 8.4 9.9 22.4 4.9 4.6 11.5 3.6
Standard Deviation(%) NA 5.9 6.8 8.0 8.0 7.3 NA 8.0 7.7 10.1 5.4 10.0 4.8 6.2 5.9 7.9 7.2 4.9 7.8 6.1 7.0 8.5 11.6 12.4 7.2 8.3 8.6 8.8
Treynor Ratio NA -0.05 -0.05 -0.1 -0.04 -0.02 NA 0.02 0.03 -0.21 -0.07 0.11 0.06 -0.06 0.13 0.04 -0.09 0.01 -0.06 0.07 0.1 0.17 0.25 -0.06 0.07 0.03 -0.12 0.32
Alpha NA -0.01 0.01 0.0 0.01 0.0 NA 0.01 0.02 0.0 0.0 0.01 0.01 -0.01 0.01 0.01 -0.01 0.01 0.0 0.01 0.01 0.05 0.06 -0.02 0.0 -0.01 -0.01 0.01
Beta NA 2.64 0.85 0.91 0.95 0.9 NA 0.88 0.83 0.94 1.05 1.08 0.88 0.89 0.78 0.91 0.79 0.69 1.02 0.94 0.8 0.73 0.84 0.83 1.01 1.03 0.97 0.82
RSquare NA 0.28 0.64 0.83 0.84 0.82 NA 0.78 0.84 0.9 0.9 0.87 0.75 0.79 0.78 0.86 0.79 0.63 0.9 0.78 0.8 0.67 0.68 0.69 0.77 0.91 0.9 0.82
Yield(%) N/A 1.0 N/A N/A N/A N/A N/A N/A 3.5 2.7 3.4 1.6 2.5 4.1 1.3 2.1 1.8 2.6 2.2 6.5 4.9 6.5 4.0 13.6 7.0 3.8 2.6 1.9
Dividend Growth(%) N/A -69.2 N/A N/A N/A N/A N/A N/A 0.0 -29.7 131.2 -30.4 -43.9 241.7 -36.8 5.6 -30.8 8.3 -66.2 36.5 -21.2 94.1 -76.6 104.2 86.8 31.0 52.6 N/A

Return Calculator for FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL (PFUIX)

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FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL (PFUIX) Historical Return Chart

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FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL (PFUIX) 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 05/06/2004 to 05/08/2024, the worst annualized return of 3-year rolling returns for FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL (PFUIX) is -8.33%.
From 05/06/2004 to 05/08/2024, the worst annualized return of 5-year rolling returns for FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL (PFUIX) is -3.31%.
From 05/06/2004 to 05/08/2024, the worst annualized return of 10-year rolling returns for FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL (PFUIX) is -1.57%.
From 05/06/2004 to 05/08/2024, the worst annualized return of 20-year rolling returns for FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL (PFUIX) is NA.

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