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LIFNX: LAUDUS MONDRIAN INTERNATIONAL GOVERNMENT FIXED INCOME FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/06/2007 |
Last Dividend Date: | 12/28/2018 |
12-Mo. Yield | 0.02% |
Expenses | 0.71% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/07/2007 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.2 | 2.0 | 0.1 | 2.0 | 1.7 | -0.2 | 10.5 | 0.0 | -5.5 | -3.4 | -7.6 | 1.2 | 3.2 | 6.5 | 7.6 | 10.8 | 1.3 |
Sharpe Ratio | NA | -0.71 | 0.09 | -0.07 | 0.2 | 0.23 | 0.95 | -0.25 | 1.52 | -0.02 | -0.67 | -0.6 | -1.01 | 0.19 | 0.42 | 0.82 | 0.76 | 0.9 | 0.81 |
Draw Down(%) | NA | 8.7 | 14.1 | 14.3 | 21.1 | 21.1 | 1.8 | 9.2 | 4.5 | 14.1 | 7.8 | 8.4 | 9.8 | 4.5 | 7.0 | 7.4 | 8.9 | 11.1 | 5.0 |
Standard Deviation(%) | NA | 5.7 | 6.8 | 7.0 | 7.2 | 7.8 | 5.9 | 5.9 | 6.5 | 8.1 | 8.3 | 5.7 | 7.5 | 6.0 | 7.5 | 7.9 | 10.0 | 11.0 | 8.7 |
Treynor Ratio | NA | -0.05 | 0.01 | -0.01 | 0.02 | 0.02 | 0.06 | -0.02 | 0.11 | 0.0 | -0.06 | -0.04 | -0.08 | 0.01 | 0.04 | 0.09 | 0.09 | 0.12 | 0.08 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.02 | 0.01 | 0.03 | 0.03 |
Beta | NA | 0.88 | 0.94 | 0.96 | 0.9 | 0.87 | 0.95 | 0.89 | 0.94 | 0.98 | 0.99 | 0.96 | 0.96 | 0.96 | 0.87 | 0.76 | 0.83 | 0.8 | 0.87 |
RSquared | NA | 0.87 | 0.93 | 0.93 | 0.89 | 0.87 | 0.91 | 0.88 | 0.94 | 0.96 | 0.95 | 0.9 | 0.88 | 0.84 | 0.83 | 0.85 | 0.9 | 0.82 | 0.76 |
Yield(%) | N/A | 4.7 | 1.9 | 2.2 | 2.5 | N/A | 0.0 | 4.9 | 0.0 | 0.7 | 1.9 | 4.2 | 0.5 | 1.2 | 4.9 | 1.4 | 4.3 | 3.6 | 0.0 |
Dividend Growth(%) | N/A | N/A | -21.4 | -15.6 | N/A | N/A | -100.0 | N/A | -100.0 | -68.4 | -57.8 | 650.0 | -57.1 | -75.9 | 262.5 | -66.0 | 27.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2007
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