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PGDIX: GLOBAL DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 11.47 0.03(0.26%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (66%) |
| Start Date: | 12/17/2008 |
| Last Dividend Date: | 04/27/2026 |
| 12-Mo. Yield | 5.70% |
| Expenses | 0.69% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | -0.8 | 3.0 | 5.8 | 1.9 | 3.8 | 4.4 | 7.1 | 6.5 | 5.5 | 8.5 | -11.1 | 8.6 | 1.9 | 13.8 | -5.4 | 9.1 | 9.2 | -2.2 | 6.6 | 6.1 | 16.0 | 3.1 | 16.8 | 38.8 | 1.2 |
| Sharpe Ratio | NA | -1.39 | 0.14 | 0.75 | -0.15 | 0.42 | NA | 0.94 | 1.18 | 0.6 | 1.1 | -2.42 | 2.01 | 0.14 | 4.79 | -1.43 | 3.41 | 1.87 | -0.52 | 1.87 | 1.66 | 5.3 | 0.44 | 2.44 | 2.27 | 3.42 |
| Draw Down(%) | NA | 2.9 | 2.9 | 3.6 | 14.5 | 23.8 | NA | 23.8 | 2.7 | 1.7 | 3.8 | 14.5 | 2.4 | 23.8 | 1.4 | 8.0 | 1.1 | 4.3 | 6.9 | 5.0 | 6.1 | 3.0 | 10.6 | 7.3 | 21.0 | 1.6 |
| Standard Deviation(%) | NA | 3.1 | 2.8 | 3.4 | 4.0 | 5.2 | NA | 6.5 | 3.1 | 3.0 | 4.5 | 5.2 | 4.3 | 11.9 | 2.6 | 4.8 | 2.5 | 4.8 | 4.4 | 3.5 | 3.6 | 3.0 | 6.9 | 6.9 | 17.1 | 11.6 |
| Treynor Ratio | NA | -0.1 | 0.01 | 0.07 | -0.01 | 0.04 | NA | 0.09 | 0.13 | 0.04 | 0.13 | -0.3 | 0.12 | 0.03 | 0.23 | -0.09 | 0.15 | 0.12 | -0.04 | 0.09 | 0.1 | 0.29 | 0.03 | 0.17 | 0.26 | 0.3 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.01 | 0.0 | 0.01 | -0.03 | 0.01 | -0.01 | 0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.04 | -0.02 | 0.02 | 0.05 | -0.03 |
| Beta | NA | 0.42 | 0.36 | 0.35 | 0.4 | 0.5 | NA | 0.67 | 0.27 | 0.42 | 0.38 | 0.43 | 0.7 | 0.57 | 0.53 | 0.79 | 0.56 | 0.73 | 0.62 | 0.72 | 0.59 | 0.56 | 0.97 | 0.98 | 1.48 | 1.32 |
| RSquared | NA | 0.58 | 0.43 | 0.47 | 0.51 | 0.45 | NA | 0.45 | 0.34 | 0.63 | 0.44 | 0.64 | 0.57 | 0.4 | 0.54 | 0.7 | 0.35 | 0.47 | 0.57 | 0.54 | 0.58 | 0.42 | 0.67 | 0.62 | 0.63 | 0.63 |
| Yield(%) | N/A | 2.0 | N/A | N/A | N/A | N/A | N/A | N/A | 6.2 | 6.3 | 6.6 | 4.5 | 4.8 | 4.5 | 5.5 | 4.6 | 4.9 | 5.6 | 4.9 | 7.2 | 4.9 | 7.1 | 6.0 | 6.9 | 18.1 | 0.0 |
| Dividend Growth(%) | N/A | -68.3 | N/A | N/A | N/A | N/A | N/A | N/A | -2.0 | -3.6 | 23.4 | -2.0 | 2.7 | -12.2 | 8.2 | -1.4 | -8.2 | 5.0 | -31.9 | 47.9 | -25.6 | 14.8 | -4.7 | -54.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2008
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