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Quote

  • nav ($)
    7.04
  • nav change
    0.00 / 0.0%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    PGTQX

  • category

    Global Income Funds

  • management type

    Active

  • total assets

    $963.9M

Read description

Fund Scorecard

assets
$964M
Great
flows
$52M
Great
fees
0.58%
Below Average
turnover
40%
Lowest
performance
9.61%
Great
manager tenure
8.4
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $963.9M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $52.1M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.58%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    40%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    9.61%

    There is no Performance data available to display at this time.
    Peer Group consists of 212 Global Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.70
    Sharpe Ratio ² 0.56
    R-Squared ³ 0.00
    Beta ³ -0.02
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Global Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Robert Tipp

      01-01-2002 - present
    • Michael J. Collins

      01-01-2009 - present
    • Arvind Rajan

      01-01-2015 - present