GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL (PGBIX)

Basic Info 9.5 0.02(0.21%)
May 22

GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL started on 02/26/1998
GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL is classified as asset class WORLD BOND
GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL expense ratio is 0.91%
GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL rating is
(86%)

GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL (PGBIX) Dividend Info

GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL (PGBIX) dividend growth in the last 12 months is -63.86%

The trailing 12-month yield of GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL is 2.96%. its dividend history:

DateDividend
04/30/2024 0.036
03/28/2024 0.0312
02/29/2024 0.0197
01/31/2024 0.0164
12/29/2023 0.021
11/30/2023 0.0223
10/31/2023 0.0216
09/29/2023 0.0217
08/31/2023 0.0222
07/31/2023 0.0183
06/30/2023 0.0232
05/31/2023 0.0203
04/28/2023 0.0199
03/31/2023 0.0226
02/28/2023 0.0165
01/31/2023 0.0154
12/30/2022 0.0174
12/27/2022 0.0267
12/07/2022 0.5436
11/30/2022 0.014
10/31/2022 0.0126
09/30/2022 0.0142
08/31/2022 0.0145
07/29/2022 0.0145
06/30/2022 0.0131
05/31/2022 0.0128
04/29/2022 0.012
03/31/2022 0.0117
02/28/2022 0.01
01/31/2022 0.0106
12/31/2021 0.0186
12/28/2021 0.0031
12/08/2021 0.1586
11/30/2021 0.0088
10/29/2021 0.0096
09/30/2021 0.0095
08/31/2021 0.0113
07/30/2021 0.0122
06/30/2021 0.012
05/28/2021 0.0115
04/30/2021 0.0136
03/31/2021 0.013
02/26/2021 0.0111
01/29/2021 0.0094
12/31/2020 0.013
12/28/2020 0.0041
12/09/2020 0.039
11/30/2020 0.0117
10/30/2020 0.0138
09/30/2020 0.0155
08/31/2020 0.016
07/31/2020 0.017
06/30/2020 0.0141
05/29/2020 0.0151
04/30/2020 0.0177
03/31/2020 0.021
02/28/2020 0.019
01/31/2020 0.0227
12/31/2019 0.024
12/26/2019 0.159
11/29/2019 0.0225
10/31/2019 0.0159
09/30/2019 0.0174
08/30/2019 0.0228
07/31/2019 0.0235
06/28/2019 0.0252
05/31/2019 0.0266
04/30/2019 0.0228
03/29/2019 0.0226
02/28/2019 0.0188
01/31/2019 0.0187
12/31/2018 0.0211
11/30/2018 0.0213
10/31/2018 0.0197
09/28/2018 0.0167
08/31/2018 0.0204
07/31/2018 0.0187
06/29/2018 0.019
05/31/2018 0.017
04/30/2018 0.015
03/29/2018 0.016
02/28/2018 0.014
01/31/2018 0.015
12/29/2017 0.014
12/27/2017 0.11
12/13/2017 0.066
11/30/2017 0.014
10/31/2017 0.013
09/29/2017 0.011
08/31/2017 0.0119
07/31/2017 0.0108
06/30/2017 0.0132
05/31/2017 0.0109
04/28/2017 0.0103
03/31/2017 0.012
02/28/2017 0.01
01/31/2017 0.009
12/30/2016 0.012
12/28/2016 0.106
11/30/2016 0.013
10/31/2016 0.011
09/30/2016 0.012
08/31/2016 0.015
07/29/2016 0.016
06/30/2016 0.016
05/31/2016 0.017
04/29/2016 0.015
03/31/2016 0.014
02/29/2016 0.008
01/29/2016 0.008
12/31/2015 0.016
12/29/2015 0.282
12/16/2015 0.123
11/30/2015 0.013
10/30/2015 0.013
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 0.014
03/31/2015 0.009
02/27/2015 0.011
01/30/2015 0.012
12/31/2014 0.019
12/29/2014 0.463
11/28/2014 0.016
10/31/2014 0.02
09/30/2014 0.021
08/29/2014 0.021
07/31/2014 0.02
06/30/2014 0.02
05/30/2014 0.022
04/30/2014 0.019
03/31/2014 0.02
02/28/2014 0.019
01/31/2014 0.018
12/31/2013 0.018
12/11/2013 0.097
11/29/2013 0.019
10/31/2013 0.021
09/30/2013 0.017
08/30/2013 0.016
07/31/2013 0.015
06/28/2013 0.018
05/31/2013 0.019
04/30/2013 0.019
03/28/2013 0.014
02/28/2013 0.017
01/31/2013 0.017
12/31/2012 0.022
12/27/2012 0.132
12/12/2012 0.314
11/30/2012 0.017
10/31/2012 0.017
09/28/2012 0.019
08/31/2012 0.018
07/31/2012 0.022
06/29/2012 0.022
05/31/2012 0.023
04/30/2012 0.021
03/30/2012 0.021
02/29/2012 0.019
01/31/2012 0.017
12/30/2011 0.019
12/28/2011 0.065
12/07/2011 0.019
11/30/2011 0.024
10/31/2011 0.026
09/30/2011 0.025
08/31/2011 0.026
07/29/2011 0.024
06/30/2011 0.024
05/31/2011 0.026
04/29/2011 0.024
03/31/2011 0.024
02/28/2011 0.024
01/31/2011 0.024
12/31/2010 0.023
12/08/2010 0.213
11/30/2010 0.022
10/29/2010 0.022
09/30/2010 0.018
08/31/2010 0.019
07/30/2010 0.019
06/30/2010 0.017
05/28/2010 0.018
03/31/2010 0.019
02/26/2010 0.019
01/29/2010 0.023
12/31/2009 0.027
12/09/2009 0.304
11/30/2009 0.024
10/30/2009 0.028
09/30/2009 0.029
08/31/2009 0.028
07/31/2009 0.035
06/30/2009 0.033
05/29/2009 0.035
04/30/2009 0.029
03/31/2009 0.017
02/27/2009 0.031
01/30/2009 0.036
12/31/2008 0.036
12/10/2008 0.342
11/28/2008 0.031
10/31/2008 0.036
09/30/2008 0.032
08/29/2008 0.036
07/31/2008 0.036
06/30/2008 0.036
05/30/2008 0.037
04/30/2008 0.025
03/31/2008 0.028
02/29/2008 0.035
01/31/2008 0.032
12/31/2007 0.035
11/30/2007 0.028
10/31/2007 0.034
09/28/2007 0.027
08/31/2007 0.033
07/31/2007 0.027
06/29/2007 0.03
05/31/2007 0.027
04/30/2007 0.024
03/30/2007 0.024
02/28/2007 0.024
01/31/2007 0.026
12/29/2006 0.028
12/13/2006 0.143
11/30/2006 0.026
10/31/2006 0.029
09/29/2006 0.028
08/31/2006 0.028
07/31/2006 0.027
06/30/2006 0.028
05/31/2006 0.028
04/28/2006 0.022
03/31/2006 0.028
02/28/2006 0.023
01/31/2006 0.024
12/30/2005 0.03
12/14/2005 0.368
11/30/2005 0.029
10/31/2005 0.027
09/30/2005 0.028
08/31/2005 0.025
07/29/2005 0.025
06/30/2005 0.025
05/31/2005 0.024
04/29/2005 0.023
03/31/2005 0.021
02/28/2005 0.016
01/31/2005 0.019
12/31/2004 0.022
12/13/2004 0.266
11/30/2004 0.021
10/29/2004 0.021
09/30/2004 0.019
08/31/2004 0.021
07/30/2004 0.025
06/30/2004 0.02
05/28/2004 0.02
04/30/2004 0.021
03/31/2004 0.023
02/27/2004 0.022
01/30/2004 0.025
12/31/2003 0.026
12/10/2003 0.17
11/28/2003 0.021
10/31/2003 0.024
09/30/2003 0.025
08/29/2003 0.026
07/31/2003 0.021
06/30/2003 0.024
05/30/2003 0.027
04/30/2003 0.026
03/31/2003 0.024
02/28/2003 0.027
01/31/2003 0.037
12/31/2002 0.037
11/29/2002 0.043
09/30/2002 0.031
08/30/2002 0.035
07/31/2002 0.028
06/28/2002 0.028
05/31/2002 0.03
04/30/2002 0.023
03/28/2002 0.033
02/28/2002 0.029
01/31/2002 0.037
12/31/2001 0.033
12/12/2001 0.311
11/30/2001 0.038
10/31/2001 0.035
09/28/2001 0.036
08/31/2001 0.036
07/31/2001 0.036
06/29/2001 0.04
05/31/2001 0.038
04/30/2001 0.043
03/30/2001 0.049
02/28/2001 0.036
01/31/2001 0.04
12/29/2000 0.041
12/12/2000 0.3
11/30/2000 0.044
10/31/2000 0.049
09/29/2000 0.06
08/31/2000 0.047
07/31/2000 0.039
06/30/2000 0.054
05/31/2000 0.055
04/28/2000 0.046
03/31/2000 0.052
02/29/2000 0.041
01/31/2000 0.041
12/31/1999 0.055
12/15/1999 0.018
11/30/1999 0.049
10/29/1999 0.048
09/30/1999 0.05
08/31/1999 0.04
07/30/1999 0.053
06/30/1999 0.043
05/28/1999 0.04
04/30/1999 0.048
03/31/1999 0.045
02/26/1999 0.029
01/29/1999 0.032
12/31/1998 0.048
12/15/1998 0.092
11/30/1998 0.04
10/30/1998 0.047
09/30/1998 0.044
08/31/1998 0.046
07/31/1998 0.054
06/30/1998 0.048
05/29/1998 0.046
04/30/1998 0.046
03/31/1998 0.046
02/27/1998 0.006

Dividend Growth History for GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL (PGBIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.245 2.68% -66.33% -
2022 $0.7277 7.00% 140.72% -66.33%
2021 $0.3023 2.81% 26.12% -9.97%
2020 $0.2397 2.34% -42.90% 0.73%
2019 $0.4198 4.19% 96.26% -12.60%
2018 $0.2139 2.09% -32.33% 2.75%
2017 $0.3161 3.12% 20.19% -4.16%
2016 $0.263 2.68% -53.78% -1.01%
2015 $0.569 5.47% -18.48% -10.00%
2014 $0.698 6.90% 127.36% -10.98%
2013 $0.307 2.93% -55.12% -2.23%
2012 $0.684 6.72% 82.89% -8.91%
2011 $0.374 3.83% -13.43% -3.46%
2010 $0.432 4.59% -34.15% -4.27%
2009 $0.656 7.46% -11.59% -6.79%
2008 $0.742 7.68% 118.88% -7.12%
2007 $0.339 3.53% -26.62% -2.01%
2006 $0.462 4.72% -30.00% -3.66%
2005 $0.66 6.63% 25.48% -5.36%
2004 $0.526 5.33% 10.04% -3.94%
2003 $0.478 4.82% 35.03% -3.29%
2002 $0.354 3.72% -54.09% -1.74%
2001 $0.771 8.22% -11.28% -5.08%
2000 $0.869 9.32% 58.00% -5.36%
1999 $0.55 5.54% -2.31% -3.31%
1998 $0.563 5.73% - -3.27%

Dividend Growth Chart for GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL (PGBIX)

GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL (PGBIX) Historical Returns And Risk Info

From 07/22/1998 to 05/22/2024, the compound annualized total return (dividend reinvested) of GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL (PGBIX) is 4.907%. Its cumulative total return (dividend reinvested) is 244.124%.

From 07/22/1998 to 05/22/2024, the Maximum Drawdown of GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL (PGBIX) is 11.2%.

From 07/22/1998 to 05/22/2024, the Sharpe Ratio of GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL (PGBIX) is 0.97.

From 07/22/1998 to 05/22/2024, the Annualized Standard Deviation of GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL (PGBIX) is 3.7%.

From 07/22/1998 to 05/22/2024, the Beta of GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL (PGBIX) is 0.16.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
07/22/1998		 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
Annualized Return(%) 0.3 1.0 5.9 0.7 2.5 3.2 4.7 4.5 4.9 7.2 -5.3 -0.5 7.3 6.8 -0.5 4.4 6.1 -0.0 9.7 -0.8 9.6 8.6 8.4 15.3 -2.3 5.0 2.9 5.0 6.1 3.9 8.6 10.8 9.2 0.3 6.2
Sharpe Ratio NA -0.31 0.52 -0.46 0.25 0.69 NA NA 0.97 0.76 -1.52 -0.39 1.73 2.74 -1.06 1.98 2.32 -0.01 4.51 -0.28 3.26 2.31 2.22 3.12 -0.48 0.62 -0.12 1.15 2.01 0.85 1.93 1.61 1.07 -0.69 0.69
Draw Down(%) NA 1.7 3.0 9.6 10.1 10.1 NA NA 11.2 3.0 8.9 1.7 8.3 1.2 1.4 1.0 2.6 4.4 0.9 5.6 1.7 1.7 4.0 3.3 11.2 3.0 1.8 1.9 1.8 4.3 2.0 2.6 1.5 4.5 4.6
Standard Deviation(%) NA 3.3 4.0 3.7 3.5 3.0 NA NA 3.7 3.9 4.4 1.4 4.1 2.0 1.7 1.9 2.5 3.5 2.2 3.0 2.9 3.7 3.7 4.9 6.8 3.2 2.9 2.5 2.6 3.8 3.9 5.4 4.7 4.2 5.8
Treynor Ratio NA -0.01 0.05 -0.07 0.03 0.12 NA NA 0.22 0.09 -0.37 -0.06 0.2 0.28 -0.25 0.25 0.43 -0.02 -16.86 -0.04 0.99 -0.86 2.86 1.65 -0.27 0.07 -0.01 0.25 0.34 0.13 0.4 0.31 0.23 -0.14 0.26
Alpha NA 0.01 0.02 0.0 0.01 0.01 NA NA 0.01 0.02 -0.01 0.0 0.01 0.02 -0.01 0.01 0.02 0.0 0.04 0.0 0.03 0.04 0.03 0.05 -0.01 0.0 -0.01 0.02 0.01 0.0 0.01 0.04 0.02 0.0 0.01
Beta NA 1.02 0.41 0.23 0.26 0.18 NA NA 0.16 0.32 0.18 0.1 0.34 0.19 0.07 0.15 0.14 0.02 -0.01 0.21 0.1 -0.1 0.03 0.09 0.12 0.27 0.23 0.11 0.15 0.24 0.19 0.28 0.22 0.21 0.15
RSquare NA 0.11 0.41 0.25 0.32 0.18 NA NA 0.14 0.49 0.18 0.12 0.53 0.21 0.07 0.27 0.19 0.0 0.0 0.26 0.04 0.04 0.01 0.05 0.05 0.28 0.39 0.15 0.41 0.49 0.19 0.29 0.22 0.15 0.05
Yield(%) N/A 1.1 3.0 4.1 3.8 3.9 4.8 4.7 N/A 2.7 7.0 2.8 2.3 4.2 2.1 3.1 2.7 5.5 6.9 2.9 6.7 3.8 4.6 7.5 7.7 3.5 4.7 6.6 5.3 4.8 3.7 8.2 9.3 5.5 5.7
Dividend Growth(%) N/A -57.8 -63.9 54.7 -5.4 -22.2 N/A N/A N/A -66.4 140.7 26.1 -42.9 96.3 -32.3 20.2 -53.8 -18.5 127.4 -55.1 82.9 -13.4 -34.1 -11.6 118.9 -26.6 -30.0 25.5 10.0 35.0 -54.1 -11.3 58.0 -2.3 N/A

Return Calculator for GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL (PGBIX)

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GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL (PGBIX) Historical Return Chart

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GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL (PGBIX) 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 07/22/1998 to 05/22/2024, the worst annualized return of 3-year rolling returns for GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL (PGBIX) is -1.17%.
From 07/22/1998 to 05/22/2024, the worst annualized return of 5-year rolling returns for GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL (PGBIX) is 0.98%.
From 07/22/1998 to 05/22/2024, the worst annualized return of 10-year rolling returns for GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL (PGBIX) is 2.48%.
From 07/22/1998 to 05/22/2024, the worst annualized return of 20-year rolling returns for GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL (PGBIX) is 4.25%.

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