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PAEMX: EMERGING MARKETS BOND FUND A (MUTUAL FUND)
Basic Info 9.04 0.05(0.55%) June 05
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 08/28/1997 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 6.56% |
| Expenses | 0.99% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 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(%) | -0.4 | 1.4 | 12.4 | 11.2 | 2.9 | 4.3 | 3.9 | 5.0 | 6.9 | 15.1 | 7.4 | 11.7 | -16.7 | -2.3 | 6.2 | 14.5 | -4.5 | 8.6 | 14.5 | -3.1 | 0.6 | -7.0 | 16.3 | 6.3 | 12.4 | 30.0 | -14.3 | 5.2 | 9.3 | 11.3 | 11.8 | 32.0 | 10.4 | 21.0 | 8.7 | 26.1 | -12.6 | -3.1 |
| Sharpe Ratio | NA | 0.28 | 2.45 | 1.54 | 0.07 | 0.43 | NA | NA | 0.62 | 2.43 | 0.72 | 1.19 | -2.04 | -0.58 | 0.52 | 3.45 | -1.39 | 2.4 | 2.15 | -0.49 | 0.09 | -1.1 | 4.71 | 1.25 | 2.73 | 4.91 | -1.08 | 0.48 | 1.33 | 1.67 | 1.33 | 4.31 | 0.76 | 1.72 | 0.49 | 1.69 | -0.83 | -0.57 |
| Draw Down(%) | NA | 4.2 | 4.2 | 6.4 | 27.4 | 27.4 | NA | NA | 34.6 | 5.3 | 3.0 | 6.4 | 25.0 | 5.5 | 20.4 | 1.9 | 7.2 | 1.7 | 6.3 | 10.5 | 13.0 | 12.1 | 3.3 | 6.1 | 5.2 | 6.0 | 32.5 | 5.3 | 6.2 | 5.5 | 13.3 | 9.3 | 17.8 | 6.1 | 7.5 | 12.5 | 34.3 | 14.2 |
| Standard Deviation(%) | NA | 5.6 | 4.6 | 5.6 | 6.3 | 6.4 | NA | NA | 8.6 | 5.0 | 5.2 | 6.8 | 8.9 | 4.1 | 11.3 | 3.8 | 4.3 | 3.3 | 6.6 | 6.4 | 6.5 | 6.4 | 3.5 | 5.0 | 4.5 | 6.1 | 14.1 | 4.3 | 4.5 | 5.4 | 8.1 | 7.3 | 12.2 | 11.0 | 9.2 | 13.5 | 19.4 | 22.0 |
| Treynor Ratio | NA | 0.02 | 0.13 | 0.1 | 0.01 | 0.04 | NA | NA | 0.08 | 0.17 | 0.04 | 0.11 | -0.29 | -0.04 | 0.04 | 0.41 | -0.15 | 0.24 | 0.28 | -0.35 | -0.06 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | NA | NA | 0.02 | 0.05 | 0.01 | 0.02 | -0.04 | 0.0 | 0.0 | 0.04 | -0.03 | 0.03 | 0.04 | -0.01 | 0.01 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.93 | 0.88 | 0.85 | 0.72 | 0.76 | NA | NA | 0.68 | 0.74 | 0.85 | 0.77 | 0.63 | 0.55 | 1.33 | 0.31 | 0.39 | 0.33 | 0.51 | 0.09 | -0.1 | 0.7 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.55 | 0.42 | 0.38 | 0.31 | 0.24 | NA | NA | 0.04 | 0.23 | 0.38 | 0.41 | 0.23 | 0.18 | 0.3 | 0.05 | 0.03 | 0.05 | 0.06 | 0.0 | 0.0 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.8 | 6.5 | 5.8 | 5.6 | 3.8 | 4.0 | 4.5 | 3.7 | 4.5 | 5.7 | 5.2 | 6.0 | 7.5 | 4.9 | 4.8 | 4.6 | 7.2 | 6.8 | 8.4 | 10.0 | 8.2 | 8.0 | 17.4 | 8.1 | 9.4 | 9.8 | 11.4 | 8.6 | 2.7 |
| Dividend Growth(%) | N/A | -67.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.5 | 16.8 | -18.6 | 37.7 | -2.4 | -3.6 | 12.0 | -14.6 | -12.9 | -0.4 | -18.1 | -31.1 | 69.2 | 4.3 | 10.8 | -21.2 | -17.0 | -20.9 | -16.9 | 25.8 | 5.5 | -48.0 | 118.8 | -4.0 | -4.9 | -4.1 | 6.1 | 201.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/1997
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Best Closed End Funds
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