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PGDAX: GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) ADMINISTRATIVE (MUTUAL FUND)
Basic Info
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/30/2003 |
| Last Dividend Date: | 03/15/2024 |
| 12-Mo. Yield | 105.63% |
| Expenses | 0.91% |
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Performance Analytics (As of 03/15/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/09/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 85356.5 | 90730.4 | 852.2 | 294.9 | 102.4 | 64.3 | 45.8 | 46.9 | 85468.8 | 6.9 | -5.3 | -0.6 | 7.0 | 6.5 | -0.7 | 4.2 | 5.8 | -0.3 | 9.5 | -1.0 | 9.3 | 8.3 | 8.1 | 15.1 | -2.6 | 4.8 | 2.8 | 4.2 | 2.1 | -0.1 |
| Sharpe Ratio | NA | 134.32 | 2.18 | 0.97 | 0.47 | NA | NA | 0.29 | NA | 0.85 | -2.19 | -0.42 | 1.67 | 2.6 | -1.3 | 1.83 | 2.22 | -0.08 | 4.44 | -0.36 | 3.19 | 2.26 | 2.16 | 3.08 | -0.52 | 0.51 | -0.23 | 0.82 | 0.32 | -0.23 |
| Draw Down(%) | NA | 3.1 | 9.1 | 9.6 | 9.6 | NA | NA | 11.4 | 1.4 | 3.1 | 8.4 | 1.8 | 8.3 | 1.2 | 1.5 | 1.0 | 2.6 | 4.5 | 0.9 | 5.6 | 1.7 | 1.7 | 4.0 | 3.3 | 11.4 | 3.0 | 1.8 | 1.9 | 2.9 | 1.7 |
| Standard Deviation(%) | NA | 675.5 | 390.0 | 302.2 | 213.7 | NA | NA | 149.8 | 1487.0 | 3.9 | 3.1 | 1.4 | 4.1 | 1.9 | 1.6 | 1.9 | 2.5 | 3.5 | 2.1 | 3.0 | 2.9 | 3.7 | 3.7 | 4.9 | 6.7 | 3.2 | 2.8 | 2.4 | 3.6 | 4.8 |
| Treynor Ratio | NA | 264.64 | 0.59 | 0.79 | 0.79 | NA | NA | -1.8 | NA | 0.1 | -0.33 | -0.05 | 0.2 | 0.26 | -0.31 | 0.24 | 0.41 | -0.14 | -19.78 | -0.05 | 0.97 | -0.84 | 2.77 | 1.62 | -0.3 | 0.06 | -0.03 | 0.17 | 0.09 | -0.06 |
| Alpha | NA | 340.21 | 113.95 | 68.15 | 34.06 | NA | NA | 16.73 | 1677.07 | 0.02 | -0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.01 | 0.02 | 0.0 | 0.04 | 0.0 | 0.03 | 0.03 | 0.03 | 0.05 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.03 |
| Beta | NA | 3.43 | 14.33 | 3.7 | 1.29 | NA | NA | -0.24 | 1330.32 | 0.32 | 0.21 | 0.11 | 0.35 | 0.19 | 0.07 | 0.15 | 0.14 | 0.02 | 0.0 | 0.21 | 0.1 | -0.1 | 0.03 | 0.09 | 0.12 | 0.27 | 0.23 | 0.11 | 0.13 | 0.18 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.49 | 0.47 | 0.14 | 0.53 | 0.22 | 0.07 | 0.27 | 0.19 | 0.0 | 0.0 | 0.27 | 0.04 | 0.04 | 0.01 | 0.05 | 0.05 | 0.28 | 0.39 | 0.16 | 0.16 | 0.12 |
| Yield(%) | N/A | 105.6 | 33.2 | 22.1 | 12.9 | 12.0 | 8.8 | N/A | 99.8 | 2.4 | 6.8 | 2.6 | 2.1 | 3.9 | 1.8 | 2.9 | 2.4 | 5.2 | 6.7 | 2.7 | 6.5 | 3.6 | 4.3 | 7.2 | 7.5 | 3.3 | 4.5 | 5.9 | 1.4 | 0.6 |
| Dividend Growth(%) | N/A | 1252.3 | 1256.1 | 482.2 | N/A | N/A | N/A | N/A | 4172.1 | -68.5 | 154.9 | 29.6 | -46.0 | 111.7 | -36.0 | 22.8 | -56.4 | -19.2 | 138.7 | -57.1 | 88.0 | -14.0 | -36.0 | -11.7 | 125.7 | -28.3 | -23.7 | 319.4 | 120.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/09/2004
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