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CMFCX: AMERICAN FUNDS MORTGAGE FUND CLASS 529-C (MUTUAL FUND)
Basic Info 8.38 0.03(0.36%) April 26
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (99%) |
Start Date: | 11/03/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.39% |
Expenses | 0.70% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/04/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -4.3 | -4.1 | -4.3 | -1.2 | -0.1 | 0.3 | 2.7 | -10.4 | -1.4 | 5.7 | 4.0 | -0.4 | 0.4 | 0.9 | 1.0 | 4.3 | -3.1 | 1.8 | 5.7 | -1.9 |
Sharpe Ratio | NA | -2.37 | -0.83 | -0.93 | -0.48 | -0.24 | -0.12 | -0.18 | -1.61 | -0.8 | 1.99 | 1.18 | -0.69 | -0.1 | 0.36 | 0.29 | 1.58 | -0.93 | 1.29 | 1.62 | -1.98 |
Draw Down(%) | NA | 4.5 | 9.7 | 17.1 | 17.5 | 17.5 | 17.5 | 9.9 | 14.5 | 1.8 | 3.0 | 1.0 | 3.1 | 1.9 | 2.4 | 2.2 | 1.0 | 4.3 | 0.7 | 2.0 | 3.7 |
Standard Deviation(%) | NA | 7.1 | 8.1 | 7.0 | 5.6 | 4.4 | 4.1 | 8.7 | 7.4 | 1.8 | 2.7 | 2.2 | 2.5 | 2.4 | 2.1 | 3.5 | 2.7 | 3.3 | 1.4 | 3.5 | 5.8 |
Treynor Ratio | NA | -0.15 | -0.06 | -0.07 | -0.03 | -0.01 | -0.01 | -0.01 | -0.15 | -0.04 | 0.18 | 0.04 | -0.02 | 0.0 | 0.02 | 0.01 | 0.05 | -0.04 | 0.06 | 0.1 | -0.15 |
Alpha | NA | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 |
Beta | NA | 1.11 | 1.07 | 0.9 | 0.79 | 0.76 | 0.73 | 1.06 | 0.81 | 0.4 | 0.3 | 0.59 | 0.78 | 0.73 | 0.37 | 0.74 | 0.81 | 0.78 | 0.3 | 0.6 | 0.77 |
RSquared | NA | 0.91 | 0.91 | 0.85 | 0.76 | 0.74 | 0.73 | 0.89 | 0.87 | 0.7 | 0.33 | 0.77 | 0.67 | 0.71 | 0.42 | 0.8 | 0.8 | 0.76 | 0.43 | 0.69 | 0.86 |
Yield(%) | N/A | 1.0 | 3.1 | 1.4 | 2.0 | 1.6 | N/A | 2.8 | 0.9 | 0.0 | 3.9 | 2.1 | 0.9 | 0.4 | 1.4 | 1.6 | 1.2 | 0.1 | 1.3 | 2.7 | 0.0 |
Dividend Growth(%) | N/A | -64.0 | 86.7 | -36.8 | 78.6 | N/A | N/A | 177.8 | N/A | -100.0 | 85.7 | 133.3 | 125.0 | -71.4 | -12.5 | 33.3 | 1100.0 | -92.3 | -50.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/2010
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