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ABTAX: GOVERNMENT BOND FUND A CLASS (MUTUAL FUND)
Basic Info 9.32 0.03(0.32%) July 03
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (52%) |
| Start Date: | 10/01/1997 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 3.58% |
| Expenses | 0.36% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/01/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 3.0 | 4.2 | 0.3 | -2.1 | 0.5 | 1.0 | 2.1 | 2.9 | -0.3 | 2.9 | -12.8 | -2.3 | 6.0 | 5.9 | 0.3 | 1.9 | 0.8 | 0.3 | 4.3 | -3.1 | 1.9 | 7.2 | 4.8 | 2.7 | 9.2 | 7.6 | 3.7 | 2.2 | 2.2 | 0.2 | 8.0 | 6.5 | 12.4 | -2.3 | 8.6 | 2.3 |
| Sharpe Ratio | NA | 0.51 | 0.18 | -0.43 | -0.67 | -0.19 | NA | NA | 0.33 | -1.14 | -0.16 | -1.91 | -0.8 | 1.42 | 1.38 | -0.37 | 0.46 | 0.21 | 0.07 | 1.87 | -1.06 | 0.81 | 1.88 | 1.25 | 0.64 | 1.3 | 1.21 | 0.15 | 0.0 | 0.37 | -0.15 | 1.48 | 0.72 | 1.99 | -1.4 | 1.17 | 1.71 |
| Draw Down(%) | NA | 2.9 | 5.6 | 12.2 | 20.9 | 20.9 | NA | NA | 20.9 | 4.9 | 9.8 | 15.9 | 2.7 | 3.7 | 1.9 | 2.7 | 1.6 | 4.7 | 2.4 | 0.9 | 4.7 | 1.5 | 1.9 | 3.2 | 2.7 | 3.6 | 2.2 | 1.8 | 2.1 | 4.0 | 3.7 | 2.8 | 4.9 | 2.6 | 4.2 | 3.3 | 1.0 |
| Standard Deviation(%) | NA | 5.7 | 5.6 | 7.2 | 6.1 | 4.9 | NA | NA | 4.3 | 6.0 | 8.4 | 7.4 | 2.9 | 4.0 | 3.3 | 2.7 | 2.7 | 2.9 | 3.3 | 2.3 | 3.0 | 2.4 | 3.8 | 3.8 | 4.1 | 6.3 | 3.8 | 3.0 | 2.7 | 3.2 | 3.4 | 4.7 | 5.9 | 4.2 | 4.0 | 4.5 | 3.6 |
| Treynor Ratio | NA | 0.03 | 0.01 | -0.03 | -0.04 | -0.01 | NA | NA | 0.02 | -0.06 | -0.01 | -0.14 | -0.03 | 0.11 | 0.06 | -0.01 | 0.01 | 0.01 | 0.0 | 0.07 | -0.04 | 0.03 | 0.1 | 0.07 | 0.05 | 0.11 | 0.06 | 0.01 | 0.0 | 0.02 | -0.01 | 0.09 | 0.05 | 0.1 | -0.08 | 0.07 | 0.08 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.01 | 1.04 | 1.11 | 1.08 | 1.0 | NA | NA | 0.81 | 1.13 | 1.14 | 1.05 | 0.84 | 0.52 | 0.81 | 0.86 | 0.87 | 0.75 | 0.73 | 0.65 | 0.72 | 0.69 | 0.72 | 0.67 | 0.57 | 0.75 | 0.76 | 0.79 | 0.71 | 0.6 | 0.6 | 0.75 | 0.88 | 0.86 | 0.71 | 0.72 | 0.77 |
| RSquared | NA | 0.86 | 0.9 | 0.93 | 0.92 | 0.9 | NA | NA | 0.85 | 0.94 | 0.94 | 0.94 | 0.79 | 0.48 | 0.92 | 0.84 | 0.88 | 0.89 | 0.92 | 0.86 | 0.85 | 0.84 | 0.88 | 0.9 | 0.88 | 0.8 | 0.9 | 0.9 | 0.9 | 0.82 | 0.9 | 0.84 | 0.95 | 0.9 | 0.86 | 0.79 | 0.88 |
| Yield(%) | N/A | 1.6 | 3.6 | 3.1 | 2.1 | 2.1 | 2.2 | 2.8 | N/A | 3.8 | 3.1 | 1.9 | 0.9 | 1.5 | 2.3 | 2.2 | 1.9 | 2.0 | 1.4 | 1.5 | 1.7 | 2.6 | 3.7 | 3.2 | 4.5 | 4.9 | 4.4 | 4.3 | 3.5 | 3.8 | 3.6 | 4.2 | 4.5 | 5.4 | 4.9 | 6.9 | 1.2 |
| Dividend Growth(%) | N/A | -58.8 | 6.0 | 98.3 | 10.7 | -36.5 | N/A | N/A | N/A | 20.9 | 40.7 | 95.3 | -34.4 | -32.7 | 3.2 | 17.0 | -8.7 | 40.6 | -1.8 | -16.0 | -36.0 | -27.0 | 19.6 | -30.7 | -4.9 | 15.3 | 2.0 | 21.7 | -10.0 | 2.8 | -11.8 | -5.3 | -10.7 | 2.1 | -28.7 | 463.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/1997
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Best ETFs
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Best Closed End Funds
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