GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL (PIGLX)

Basic Info

GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL started on 05/31/1996
GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL is classified as asset class WORLD BOND
GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL expense ratio is 0.57%
GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL rating is
Not Rated

GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL (PIGLX) Dividend Info

GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL (PIGLX) dividend growth in the last 12 months is 474.70%

The trailing 12-month yield of GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL is 10.50%. its dividend history:

DateDividend
06/15/2022 0.4261
05/31/2022 0.0139
04/29/2022 0.0136
03/31/2022 0.0117
02/28/2022 0.0106
01/31/2022 0.0114
12/31/2021 0.0209
12/28/2021 0.2495
12/08/2021 0.1869
11/30/2021 0.0105
10/29/2021 0.0101
09/30/2021 0.0112
08/31/2021 0.0133
07/30/2021 0.012
06/30/2021 0.0128
05/28/2021 0.0121
04/30/2021 0.0153
03/31/2021 0.0145
02/26/2021 0.0128
01/29/2021 0.0117
12/31/2020 0.015
11/30/2020 0.0135
10/30/2020 0.0155
09/30/2020 0.0163
08/31/2020 0.0174
07/31/2020 0.0174
06/30/2020 0.0141
05/29/2020 0.0153
04/30/2020 0.0165
03/31/2020 0.02
02/28/2020 0.019
01/31/2020 0.0222
12/31/2019 0.0248
11/29/2019 0.0245
10/31/2019 0.0189
09/30/2019 0.0185
08/30/2019 0.0244
07/31/2019 0.0246
06/28/2019 0.0258
05/31/2019 0.0258
04/30/2019 0.0231
03/29/2019 0.0215
02/28/2019 0.0186
01/31/2019 0.0191
12/31/2018 0.0214
12/12/2018 0.206
11/30/2018 0.022
10/31/2018 0.0204
09/28/2018 0.0203
08/31/2018 0.0237
07/31/2018 0.0215
06/29/2018 0.021
05/31/2018 0.019
04/30/2018 0.018
03/29/2018 0.019
02/28/2018 0.017
01/31/2018 0.018
12/29/2017 0.017
11/30/2017 0.017
10/31/2017 0.016
09/29/2017 0.014
08/31/2017 0.0147
07/31/2017 0.0132
06/30/2017 0.016
05/31/2017 0.0134
04/28/2017 0.0122
03/31/2017 0.015
02/28/2017 0.011
01/31/2017 0.01
12/30/2016 0.015
11/30/2016 0.017
10/31/2016 0.015
09/30/2016 0.016
08/31/2016 0.018
07/29/2016 0.019
06/30/2016 0.02
05/31/2016 0.021
04/29/2016 0.019
03/31/2016 0.012
02/29/2016 0.007
01/29/2016 0.009
12/31/2015 0.015
11/30/2015 0.012
10/30/2015 0.013
09/30/2015 0.015
08/31/2015 0.017
07/31/2015 0.02
06/30/2015 0.014
05/29/2015 0.016
04/30/2015 0.014
03/31/2015 0.009
02/27/2015 0.013
01/30/2015 0.013
12/31/2014 0.016
11/28/2014 0.015
10/31/2014 0.02
09/30/2014 0.021
08/29/2014 0.023
07/31/2014 0.021
06/30/2014 0.021
05/30/2014 0.026
04/30/2014 0.026
03/31/2014 0.026
02/28/2014 0.021
01/31/2014 0.02
12/31/2013 0.019
11/29/2013 0.019
10/31/2013 0.024
09/30/2013 0.02
08/30/2013 0.02
07/31/2013 0.019
06/28/2013 0.017
05/31/2013 0.019
04/30/2013 0.019
03/28/2013 0.015
02/28/2013 0.018
01/31/2013 0.019
12/31/2012 0.023
12/27/2012 0.204
12/12/2012 0.297
11/30/2012 0.02
10/31/2012 0.021
09/28/2012 0.024
08/31/2012 0.025
07/31/2012 0.026
06/29/2012 0.025
05/31/2012 0.025
04/30/2012 0.022
03/30/2012 0.023
02/29/2012 0.023
01/31/2012 0.023
12/30/2011 0.024
12/28/2011 0.119
12/07/2011 0.129
11/30/2011 0.026
10/31/2011 0.027
09/30/2011 0.025
08/31/2011 0.026
07/29/2011 0.025
06/30/2011 0.023
05/31/2011 0.024
04/29/2011 0.022
03/31/2011 0.022
02/28/2011 0.018
01/31/2011 0.021
12/31/2010 0.502
12/08/2010 0.033
11/30/2010 0.022
10/29/2010 0.023
09/30/2010 0.019
08/31/2010 0.022
07/30/2010 0.02
06/30/2010 0.018
05/28/2010 0.019
03/31/2010 0.021
02/26/2010 0.019
01/29/2010 0.022
12/31/2009 0.026
12/09/2009 0.209
11/30/2009 0.023
10/30/2009 0.028
09/30/2009 0.032
08/31/2009 0.031
07/31/2009 0.035
06/30/2009 0.037
05/29/2009 0.035
04/30/2009 0.032
03/31/2009 0.027
02/27/2009 0.026
01/30/2009 0.03
12/31/2008 0.027
12/10/2008 0.881
11/28/2008 0.035
10/31/2008 0.038
09/30/2008 0.037
08/29/2008 0.045
07/31/2008 0.034
06/30/2008 0.036
05/30/2008 0.031
04/30/2008 0.028
03/31/2008 0.038
02/29/2008 0.035
01/31/2008 0.032
12/31/2007 0.029
12/12/2007 0.178
11/30/2007 0.036
10/31/2007 0.035
09/28/2007 0.028
08/31/2007 0.032
07/31/2007 0.027
06/29/2007 0.028
05/31/2007 0.024
04/30/2007 0.024
03/30/2007 0.027
02/28/2007 0.024
01/31/2007 0.025
12/29/2006 0.027
12/13/2006 0.005
11/30/2006 0.023
10/31/2006 0.022
09/29/2006 0.032
08/31/2006 0.03
07/31/2006 0.023
06/30/2006 0.028
05/31/2006 0.025
04/28/2006 0.022
03/31/2006 0.025
02/28/2006 0.02
01/31/2006 0.022
12/30/2005 0.024
11/30/2005 0.029
10/31/2005 0.018
09/30/2005 0.025
08/31/2005 0.024
07/29/2005 0.026
06/30/2005 0.024
05/31/2005 0.025
04/29/2005 0.023
03/31/2005 0.019
02/28/2005 0.015
01/31/2005 0.018
12/31/2004 0.021
12/13/2004 0.752
11/30/2004 0.019
10/29/2004 0.02
09/30/2004 0.019
08/31/2004 0.022
07/30/2004 0.021
06/30/2004 0.019
05/28/2004 0.017
04/30/2004 0.015
03/31/2004 0.023
02/27/2004 0.013
01/30/2004 0.018
12/31/2003 0.024
12/10/2003 0.786
11/28/2003 0.024
10/31/2003 0.033
09/30/2003 0.024
08/29/2003 0.026
07/31/2003 0.023
06/30/2003 0.025
05/30/2003 0.028
04/30/2003 0.026
03/31/2003 0.022
02/28/2003 0.026
01/31/2003 0.039
12/31/2002 0.035
11/29/2002 0.042
09/30/2002 0.035
08/30/2002 0.04
07/31/2002 0.041
06/28/2002 0.036
05/31/2002 0.033
04/30/2002 0.034
03/28/2002 0.037
02/28/2002 0.03
01/31/2002 0.032
12/31/2001 0.031
11/30/2001 0.035
10/31/2001 0.033
09/28/2001 0.03
08/31/2001 0.034
07/31/2001 0.041
06/29/2001 0.038
05/31/2001 0.041
04/30/2001 0.034
03/30/2001 0.039
02/28/2001 0.034
01/31/2001 0.03
12/29/2000 0.047
11/30/2000 0.042
10/31/2000 0.035
09/29/2000 0.045
08/31/2000 0.047
07/31/2000 0.035
06/30/2000 0.041
05/31/2000 0.049
04/28/2000 0.04
03/31/2000 0.047
02/29/2000 0.043
01/31/2000 0.046
12/31/1999 0.063
11/30/1999 0.045
10/29/1999 0.047
09/30/1999 0.05
08/31/1999 0.043
07/30/1999 0.047
06/30/1999 0.052
05/28/1999 0.044
04/30/1999 0.046
03/31/1999 0.047
02/26/1999 0.037
01/29/1999 0.035
12/31/1998 0.047
12/15/1998 0.079
11/30/1998 0.039
10/30/1998 0.045
09/30/1998 0.049
08/31/1998 0.042
07/31/1998 0.052
06/30/1998 0.046
05/29/1998 0.044
04/30/1998 0.042
03/31/1998 0.054
02/27/1998 0.041
01/30/1998 0.047
12/31/1997 0.236
11/28/1997 0.048
10/31/1997 0.064
09/30/1997 0.047
08/29/1997 0.045
07/31/1997 0.044
06/30/1997 0.034
05/30/1997 0.035
04/30/1997 0.029
03/31/1997 0.03
02/28/1997 0.03
01/31/1997 0.032
12/31/1996 0.095
12/13/1996 0.374
11/29/1996 0.033
10/31/1996 0.036
09/30/1996 0.038
08/30/1996 0.041
07/31/1996 0.043
06/28/1996 0.04
05/31/1996 0.049

Dividend Growth History for GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL (PIGLX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2022
2022 $0.4873 5.54% -17.91% -
2021 $0.5936 6.08% 193.57% -17.91%
2020 $0.2022 2.22% -25.00% 55.24%
2019 $0.2696 3.07% -39.73% 21.81%
2018 $0.4473 4.65% 163.89% 2.16%
2017 $0.1695 1.89% -9.84% 23.52%
2016 $0.188 2.14% 9.94% 17.20%
2015 $0.171 1.85% -33.20% 16.14%
2014 $0.256 2.76% 12.28% 8.38%
2013 $0.228 2.28% -70.81% 8.81%
2012 $0.781 7.76% 47.08% -4.61%
2011 $0.531 5.48% -28.24% -0.78%
2010 $0.74 7.81% 29.60% -3.42%
2009 $0.571 6.70% -55.98% -1.21%
2008 $1.297 12.56% 150.87% -6.75%
2007 $0.517 5.28% 70.07% -0.39%
2006 $0.304 3.15% 12.59% 2.99%
2005 $0.27 2.59% -72.42% 3.53%
2004 $0.979 9.51% -11.48% -3.80%
2003 $1.106 11.41% 180.00% -4.22%
2002 $0.395 4.64% -5.95% 1.06%
2001 $0.42 4.78% -18.76% 0.71%
2000 $0.517 5.59% -7.01% -0.27%
1999 $0.556 5.41% -11.32% -0.57%
1998 $0.627 6.51% -6.97% -1.04%
1997 $0.674 6.52% -10.01% -1.29%
1996 $0.749 7.48% - -1.64%

Dividend Growth Chart for GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL (PIGLX)

GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL (PIGLX) Historical Returns And Risk Info

From 01/25/1994 to 07/12/2022, the compound annualized total return (dividend reinvested) of GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL (PIGLX) is 4.882%. Its cumulative total return (dividend reinvested) is 246.658%.

From 01/25/1994 to 07/12/2022, the Maximum Drawdown of GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL (PIGLX) is 19.1%.

From 01/25/1994 to 07/12/2022, the Sharpe Ratio of GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL (PIGLX) is 0.51.

From 01/25/1994 to 07/12/2022, the Annualized Standard Deviation of GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL (PIGLX) is 6.9%.

From 01/25/1994 to 07/12/2022, the Beta of GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL (PIGLX) is 0.66.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception** 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 1996
Annualized Return(%) 0.0 -5.2 1.5 1.7 1.6 4.1 4.7 4.9 -6.3 -0.5 9.8 6.7 -3.8 9.5 4.0 -3.6 2.4 -5.0 7.4 9.2 11.0 17.2 -2.7 9.3 5.9 -6.4 11.6 16.6 20.9 2.5 0.4 -4.3 12.5 -0.9 11.1
Sharpe Ratio NA -0.69 0.16 0.18 0.22 NA NA 0.51 -1.23 -0.11 1.26 1.59 -1.26 1.98 0.7 -0.65 0.61 -0.84 1.61 1.81 1.59 1.75 -0.32 1.04 0.38 -1.22 1.3 1.97 2.46 0.02 -0.44 -0.98 1.15 -0.85 3.73
Draw Down(%) NA 11.7 13.6 13.6 13.6 NA NA 19.1 11.7 5.0 13.6 1.1 6.5 2.5 8.0 5.7 4.4 8.2 3.6 3.3 7.6 8.8 19.1 4.4 3.7 8.6 6.4 7.6 3.3 6.4 6.4 9.2 3.9 5.9 1.5
Standard Deviation(%) NA 8.0 6.7 5.7 5.5 NA NA 6.9 9.9 4.5 7.6 3.3 4.1 4.5 5.5 5.6 3.9 6.0 4.6 5.1 6.9 9.7 11.3 6.1 6.9 7.0 8.2 8.1 8.0 8.8 8.4 7.6 8.0 5.2 4.3
Treynor Ratio NA -0.08 0.02 0.02 0.02 NA NA 0.05 -0.16 -0.01 0.12 0.1 -0.09 0.15 0.06 -0.06 0.04 -0.07 0.12 0.18 0.21 0.26 -0.05 0.08 0.03 -0.11 0.16 0.24 0.27 0.0 -0.05 -0.1 0.13 -0.11 0.84
Alpha NA 0.05 0.02 0.01 0.01 NA NA 0.01 0.07 0.02 0.01 0.01 -0.01 0.01 0.01 0.0 0.02 0.0 0.02 0.02 0.04 0.05 -0.02 0.0 -0.01 0.0 0.01 0.01 0.01 0.01 0.0 0.01 0.0 0.0 0.05
Beta NA 0.7 0.71 0.67 0.66 NA NA 0.66 0.77 0.58 0.77 0.55 0.55 0.6 0.64 0.6 0.58 0.77 0.64 0.51 0.52 0.67 0.71 0.83 0.85 0.79 0.66 0.66 0.73 0.74 0.67 0.75 0.7 0.39 0.19
RSquare NA 0.33 0.54 0.57 0.68 NA NA 0.66 0.36 0.4 0.77 0.63 0.69 0.8 0.9 0.77 0.72 0.87 0.63 0.61 0.53 0.61 0.61 0.74 0.89 0.9 0.78 0.8 0.66 0.76 0.64 0.62 0.55 0.44 0.06
Yield(%) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.9 2.4 7.4 5.4 7.7 6.9 12.7 5.3 2.9 2.5 9.5 11.4 4.7 4.7 5.7 5.4 6.4 6.5 7.5
Dividend Growth(%) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.5 -68.0 44.2 -28.8 23.7 -55.0 151.9 85.7 7.7 -73.5 -10.9 175.0 -2.4 -22.6 -5.4 -9.7 -7.5 -10.7 N/A

Return Calculator for GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL (PIGLX)

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GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL (PIGLX) Historical Return Chart

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GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL (PIGLX) 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 01/25/1994 to 07/12/2022, the worst annualized return of 3-year rolling returns for GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL (PIGLX) is -2.48%.
From 01/25/1994 to 07/12/2022, the worst annualized return of 5-year rolling returns for GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL (PIGLX) is 0.58%.
From 01/25/1994 to 07/12/2022, the worst annualized return of 10-year rolling returns for GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL (PIGLX) is 1.94%.
From 01/25/1994 to 07/12/2022, the worst annualized return of 20-year rolling returns for GLOBAL BOND FUND (UNHEDGED) INSTITUTIONAL (PIGLX) is 5.15%.

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