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PFUAX: FOREIGN BOND FUND (UNHEDGED) A (MUTUAL FUND)
Basic Info 7.56 0.06(0.79%) June 05
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 08/30/2004 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.59% |
| Expenses | 0.61% |
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Performance Analytics (As of 06/02/2026)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | -2.4 | -0.6 | 3.7 | -3.0 | 0.3 | 0.3 | 2.3 | 2.5 | 10.5 | -2.0 | 6.3 | -18.9 | -7.3 | 11.9 | 6.7 | -4.0 | 10.5 | 3.3 | -7.1 | 0.6 | -6.0 | 6.3 | 7.9 | 11.8 | 20.8 | -4.5 | 10.0 | 6.0 | -9.8 | 12.0 |
| Sharpe Ratio | NA | -0.54 | -0.1 | 0.22 | -0.68 | -0.16 | NA | NA | 0.16 | 1.09 | -0.92 | 0.35 | -2.06 | -1.36 | 1.16 | 1.08 | -0.88 | 1.67 | 0.39 | -0.99 | 0.11 | -0.77 | 1.04 | 1.13 | 1.38 | 1.79 | -0.44 | 0.95 | 0.31 | -1.4 | 4.47 |
| Draw Down(%) | NA | 6.4 | 6.4 | 7.8 | 30.9 | 32.6 | NA | NA | 32.6 | 3.5 | 5.3 | 9.2 | 27.0 | 9.1 | 15.7 | 2.3 | 9.0 | 4.1 | 10.6 | 9.1 | 7.3 | 10.3 | 4.7 | 5.1 | 8.5 | 10.0 | 22.6 | 5.0 | 4.7 | 11.9 | 2.5 |
| Standard Deviation(%) | NA | 8.7 | 7.3 | 7.0 | 7.6 | 7.4 | NA | NA | 7.9 | 7.0 | 6.2 | 7.6 | 9.9 | 5.4 | 10.0 | 4.8 | 6.2 | 5.9 | 7.9 | 7.2 | 4.9 | 7.8 | 6.0 | 7.0 | 8.5 | 11.6 | 12.4 | 7.2 | 8.3 | 8.6 | 8.5 |
| Treynor Ratio | NA | -0.03 | 0.0 | 0.01 | -0.06 | -0.01 | NA | NA | 0.01 | 0.08 | -0.06 | 0.03 | -0.25 | -0.14 | 0.1 | 0.11 | -0.19 | 0.11 | 0.03 | -0.2 | 0.01 | -0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA | 0.01 | 0.03 | -0.02 | 0.0 | -0.04 | -0.02 | 0.03 | 0.01 | -0.02 | 0.03 | 0.0 | -0.03 | -0.02 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.54 | 1.46 | 1.05 | 0.89 | 0.88 | NA | NA | 0.85 | 0.97 | 0.98 | 0.81 | 0.81 | 0.54 | 1.14 | 0.49 | 0.29 | 0.91 | 0.91 | 0.36 | 0.72 | 1.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.61 | 0.47 | 0.36 | 0.32 | 0.24 | NA | NA | 0.1 | 0.2 | 0.37 | 0.36 | 0.31 | 0.1 | 0.27 | 0.08 | 0.01 | 0.13 | 0.13 | 0.03 | 0.11 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.9 | 3.5 | 2.9 | 2.4 | 3.3 | 1.3 | 2.0 | 3.7 | 1.1 | 1.6 | 1.4 | 2.2 | 1.8 | 6.2 | 4.7 | 6.2 | 3.7 | 13.0 | 6.5 | 3.5 | 1.9 | 0.6 |
| Dividend Growth(%) | N/A | -68.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.0 | 23.1 | -2.6 | -36.1 | 177.3 | -30.6 | -50.0 | 254.9 | -28.3 | 3.6 | -37.2 | 12.6 | -71.0 | 39.5 | -22.4 | 98.1 | -77.2 | 110.6 | 88.9 | 62.0 | 242.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2004
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