PGBAX | GLOBAL DIVERSIFIED INCOME FUND CLASS A

Basic Info 11.92 0.01(0.08%)
May 22

GLOBAL DIVERSIFIED INCOME FUND CLASS A started on 12/16/2008

GLOBAL DIVERSIFIED INCOME FUND CLASS A is classified as asset class Conservative Allocation

GLOBAL DIVERSIFIED INCOME FUND CLASS A expense ratio is 0.69%

GLOBAL DIVERSIFIED INCOME FUND CLASS A rating is

(29%)

GLOBAL DIVERSIFIED INCOME FUND CLASS A (PGBAX) Dividend Info

GLOBAL DIVERSIFIED INCOME FUND CLASS A (PGBAX) dividend growth in the last 12 months is 25.54%

The trailing 12-month yield of GLOBAL DIVERSIFIED INCOME FUND CLASS A is 6.34%. its dividend history:

Date	Dividend
04/25/2024	0.0549
03/25/2024	0.0546
02/26/2024	0.0555
01/26/2024	0.0553
12/27/2023	0.126
11/27/2023	0.0585
10/26/2023	0.0585
09/26/2023	0.0585
08/28/2023	0.0585
07/26/2023	0.0585
06/27/2023	0.0525
05/25/2023	0.0525
04/25/2023	0.0525
03/28/2023	0.0525
02/23/2023	0.05
01/26/2023	0.05
12/28/2022	0.08
11/23/2022	0.05
10/26/2022	0.0425
09/27/2022	0.0425
08/26/2022	0.0425
07/26/2022	0.0425
06/27/2022	0.0425
05/25/2022	0.045
04/26/2022	0.045
03/28/2022	0.05
02/23/2022	0.05
01/26/2022	0.05
12/29/2021	0.068
11/24/2021	0.053
10/26/2021	0.053
09/27/2021	0.053
08/26/2021	0.045
07/27/2021	0.045
06/25/2021	0.045
05/25/2021	0.045
04/27/2021	0.045
03/26/2021	0.045
02/23/2021	0.045
01/26/2021	0.0475
12/29/2020	0.0665
11/24/2020	0.0475
10/27/2020	0.0425
09/25/2020	0.0425
08/26/2020	0.0425
07/28/2020	0.045
06/25/2020	0.045
05/26/2020	0.045
04/27/2020	0.05
03/26/2020	0.05
02/25/2020	0.05
01/28/2020	0.05
12/27/2019	0.0875
11/25/2019	0.05
10/28/2019	0.05
09/25/2019	0.05
08/27/2019	0.05
07/26/2019	0.05
06/25/2019	0.056
05/29/2019	0.056
04/25/2019	0.056
03/26/2019	0.056
02/25/2019	0.051
01/28/2019	0.048
12/27/2018	0.078
11/27/2018	0.048
10/26/2018	0.048
09/25/2018	0.048
08/28/2018	0.048
07/26/2018	0.048
06/26/2018	0.048
05/29/2018	0.048
04/25/2018	0.048
03/26/2018	0.048
02/23/2018	0.048
01/26/2018	0.048
12/27/2017	0.07
11/27/2017	0.048
10/26/2017	0.044
09/26/2017	0.044
08/28/2017	0.05
07/26/2017	0.05
06/27/2017	0.05
05/25/2017	0.0525
04/25/2017	0.0525
03/28/2017	0.053
02/23/2017	0.053
01/26/2017	0.053
12/28/2016	0.155
11/30/2016	0.053
10/31/2016	0.053
08/31/2016	0.053
07/29/2016	0.053
06/30/2016	0.053
05/31/2016	0.053
04/29/2016	0.053
03/31/2016	0.052
02/29/2016	0.052
01/29/2016	0.052
12/28/2015	0.148
11/30/2015	0.045
10/30/2015	0.045
09/30/2015	0.045
08/31/2015	0.045
07/31/2015	0.045
06/30/2015	0.045
05/29/2015	0.045
04/30/2015	0.045
03/31/2015	0.045
02/27/2015	0.045
01/30/2015	0.045
12/29/2014	0.11
12/17/2014	0.345
11/26/2014	0.045
10/31/2014	0.045
09/30/2014	0.045
08/29/2014	0.045
07/31/2014	0.045
06/30/2014	0.045
05/30/2014	0.045
04/30/2014	0.048
03/31/2014	0.048
02/28/2014	0.048
01/31/2014	0.048
12/27/2013	0.112
11/29/2013	0.042
10/31/2013	0.042
09/30/2013	0.042
08/30/2013	0.042
07/31/2013	0.042
06/28/2013	0.05
05/31/2013	0.05
04/30/2013	0.05
03/28/2013	0.05
02/28/2013	0.057
01/31/2013	0.057
12/27/2012	0.125
12/19/2012	0.123
11/30/2012	0.057
10/31/2012	0.057
09/28/2012	0.057
08/31/2012	0.057
07/31/2012	0.057
06/29/2012	0.057
05/31/2012	0.057
04/30/2012	0.057
03/30/2012	0.057
02/29/2012	0.057
01/31/2012	0.057
12/27/2011	0.092
12/19/2011	0.041
11/30/2011	0.057
10/31/2011	0.057
09/30/2011	0.057
08/31/2011	0.057
07/29/2011	0.057
06/30/2011	0.057
05/31/2011	0.057
04/29/2011	0.057
03/31/2011	0.055
02/28/2011	0.055
01/31/2011	0.055
12/31/2010	0.082
12/10/2010	0.106
11/30/2010	0.055
10/29/2010	0.055
09/30/2010	0.055
08/31/2010	0.055
07/30/2010	0.055
07/16/2010	0.002
06/30/2010	0.055
05/28/2010	0.055
03/31/2010	0.067
02/26/2010	0.063
01/29/2010	0.076
12/31/2009	0.099
12/10/2009	1.11
11/30/2009	0.086
10/30/2009	0.079
09/30/2009	0.064
08/31/2009	0.062
07/31/2009	0.062
06/30/2009	0.061
05/29/2009	0.06
04/30/2009	0.063
03/31/2009	0.061

Dividend Growth History for GLOBAL DIVERSIFIED INCOME FUND CLASS A (PGBAX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.7285	6.17%	25.06%	-
2022	$0.5825	4.19%	-1.19%	25.06%
2021	$0.5895	4.40%	2.25%	11.17%
2020	$0.5765	4.16%	-12.72%	8.11%
2019	$0.6605	5.16%	8.99%	2.48%
2018	$0.606	4.25%	-2.26%	3.75%
2017	$0.62	4.58%	-9.09%	2.72%
2016	$0.682	5.24%	6.07%	0.95%
2015	$0.643	4.57%	-33.16%	1.57%
2014	$0.962	6.83%	51.26%	-3.04%
2013	$0.636	4.53%	-27.31%	1.37%
2012	$0.875	6.80%	16.05%	-1.65%
2011	$0.754	5.67%	-3.46%	-0.29%
2010	$0.781	6.42%	-56.78%	-0.53%
2009	$1.807	17.86%	-	-6.28%

Dividend Growth Chart for GLOBAL DIVERSIFIED INCOME FUND CLASS A (PGBAX)

GLOBAL DIVERSIFIED INCOME FUND CLASS A (PGBAX) Historical Returns And Risk Info

From 12/16/2008 to 05/22/2024, the compound annualized total return (dividend reinvested) of GLOBAL DIVERSIFIED INCOME FUND CLASS A (PGBAX) is 7.114%. Its cumulative total return (dividend reinvested) is 188.351%.

From 12/16/2008 to 05/22/2024, the Maximum Drawdown of GLOBAL DIVERSIFIED INCOME FUND CLASS A (PGBAX) is 23.7%.

From 12/16/2008 to 05/22/2024, the Sharpe Ratio of GLOBAL DIVERSIFIED INCOME FUND CLASS A (PGBAX) is 0.94.

From 12/16/2008 to 05/22/2024, the Annualized Standard Deviation of GLOBAL DIVERSIFIED INCOME FUND CLASS A (PGBAX) is 6.8%.

From 12/16/2008 to 05/22/2024, the Beta of GLOBAL DIVERSIFIED INCOME FUND CLASS A (PGBAX) is 0.77.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 12/16/2008	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Annualized Return(%)	0.5	1.6	8.2	0.2	2.5	2.8	6.7	7.1	8.2	-11.5	8.2	1.5	13.4	-5.7	8.8	8.9	-2.5	6.3	5.7	15.7	2.7	16.5	38.6	1.2
Sharpe Ratio	NA	0.19	1.1	-0.48	0.14	0.31	NA	0.94	0.9	-2.49	2.07	0.11	4.55	-1.48	3.36	1.81	-0.57	1.75	1.56	5.22	0.4	2.39	2.26	3.27
Draw Down(%)	NA	1.6	3.6	14.7	23.7	23.7	NA	23.7	4.0	14.7	2.5	23.7	1.4	8.3	1.2	4.3	7.1	5.2	6.2	3.0	10.7	7.4	21.0	1.6
Standard Deviation(%)	NA	3.3	3.9	4.5	6.5	5.4	NA	6.8	4.4	5.2	4.0	11.7	2.6	4.7	2.4	4.8	4.4	3.6	3.6	3.0	6.9	6.9	17.0	10.7
Treynor Ratio	NA	0.01	0.11	-0.05	0.01	0.03	NA	0.08	0.1	-0.31	0.14	0.02	0.23	-0.09	0.15	0.12	-0.04	0.09	0.1	0.29	0.03	0.17	0.26	0.28
Alpha	NA	0.0	0.01	-0.01	0.0	0.0	NA	0.01	0.01	-0.04	0.01	-0.02	0.02	-0.02	0.01	0.01	-0.01	0.0	0.0	0.04	-0.02	0.02	0.05	-0.05
Beta	NA	0.47	0.38	0.43	0.6	0.62	NA	0.77	0.38	0.42	0.6	0.79	0.53	0.79	0.54	0.73	0.63	0.72	0.6	0.55	0.97	0.99	1.48	1.26
RSquare	NA	0.75	0.53	0.54	0.63	0.61	NA	0.54	0.44	0.61	0.48	0.77	0.51	0.7	0.34	0.47	0.57	0.52	0.6	0.42	0.66	0.63	0.63	0.61
Yield(%)	N/A	1.8	6.3	4.6	4.6	4.5	7.2	N/A	6.2	4.2	4.4	4.2	5.2	4.3	4.6	5.2	4.6	6.8	4.5	6.8	5.7	6.4	17.9	0.0
Dividend Growth(%)	N/A	-69.8	25.5	5.7	-10.9	N/A	N/A	N/A	25.1	-1.2	2.3	-12.7	9.0	-2.3	-9.1	6.1	-33.2	51.3	-27.3	16.0	-3.5	-56.8	N/A	N/A

Return Calculator for GLOBAL DIVERSIFIED INCOME FUND CLASS A (PGBAX)

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

GLOBAL DIVERSIFIED INCOME FUND CLASS A (PGBAX) Historical Return Chart

Click here for interactive chart

GLOBAL DIVERSIFIED INCOME FUND CLASS A (PGBAX) 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 12/16/2008 to 05/22/2024, the worst annualized return of 3-year rolling returns for GLOBAL DIVERSIFIED INCOME FUND CLASS A (PGBAX) is -2.24%.

From 12/16/2008 to 05/22/2024, the worst annualized return of 5-year rolling returns for GLOBAL DIVERSIFIED INCOME FUND CLASS A (PGBAX) is 0.17%.

From 12/16/2008 to 05/22/2024, the worst annualized return of 10-year rolling returns for GLOBAL DIVERSIFIED INCOME FUND CLASS A (PGBAX) is 2.54%.

From 12/16/2008 to 05/22/2024, the worst annualized return of 20-year rolling returns for GLOBAL DIVERSIFIED INCOME FUND CLASS A (PGBAX) is NA.

Related Articles for GLOBAL DIVERSIFIED INCOME FUND CLASS A(PGBAX)