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ABTIX: GOVERNMENT BOND FUND R5 CLASS (MUTUAL FUND)
Basic Info 9.35 0.01(0.11%) July 02
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (5%) |
Start Date: | 03/05/2010 |
Last Dividend Date: | 04/30/2025 |
12-Mo. Yield | 3.99% |
Expenses | 0.36% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/05/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 3.1 | 5.4 | 1.4 | -1.6 | 1.0 | 1.5 | 1.6 | 0.5 | 3.7 | -12.4 | -1.7 | 6.5 | 6.4 | 0.8 | 2.3 | 1.1 | 0.7 | 4.7 | -2.7 | 2.4 | 7.7 | 3.6 |
Sharpe Ratio | NA | 0.59 | 0.22 | -0.27 | -0.58 | -0.08 | NA | 0.16 | -1.02 | -0.07 | -1.85 | -0.58 | 1.53 | 1.55 | -0.2 | 0.61 | 0.31 | 0.21 | 2.01 | -0.89 | 1.0 | 1.99 | 1.09 |
Draw Down(%) | NA | 2.8 | 5.6 | 11.7 | 19.6 | 19.6 | NA | 19.6 | 4.9 | 9.6 | 15.6 | 2.4 | 3.7 | 1.9 | 2.5 | 1.5 | 4.7 | 2.3 | 0.9 | 4.6 | 1.4 | 1.9 | 3.2 |
Standard Deviation(%) | NA | 5.8 | 5.6 | 7.2 | 6.2 | 4.9 | NA | 4.4 | 6.0 | 8.4 | 7.5 | 3.0 | 4.1 | 3.2 | 2.7 | 2.7 | 3.0 | 3.3 | 2.3 | 3.0 | 2.4 | 3.9 | 3.9 |
Treynor Ratio | NA | 0.03 | 0.01 | -0.02 | -0.03 | 0.0 | NA | 0.01 | -0.05 | 0.0 | -0.13 | -0.02 | 0.12 | 0.06 | -0.01 | 0.02 | 0.01 | 0.01 | 0.07 | -0.04 | 0.03 | 0.11 | 0.06 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.04 | 1.06 | 1.11 | 1.08 | 1.0 | NA | 0.91 | 1.13 | 1.14 | 1.05 | 0.84 | 0.51 | 0.8 | 0.89 | 0.87 | 0.76 | 0.73 | 0.66 | 0.74 | 0.68 | 0.73 | 0.66 |
RSquared | NA | 0.9 | 0.92 | 0.94 | 0.92 | 0.9 | NA | 0.87 | 0.95 | 0.94 | 0.94 | 0.75 | 0.46 | 0.91 | 0.85 | 0.86 | 0.9 | 0.91 | 0.83 | 0.87 | 0.82 | 0.87 | 0.9 |
Yield(%) | N/A | 1.4 | 3.7 | 3.5 | 2.5 | 2.5 | 2.6 | N/A | 4.2 | 3.9 | 2.3 | 1.6 | 2.0 | 2.8 | 2.6 | 2.3 | 2.3 | 1.9 | 1.9 | 2.2 | 3.1 | 4.2 | 2.7 |
Dividend Growth(%) | N/A | -67.1 | -12.1 | 63.9 | 9.7 | N/A | N/A | N/A | 8.7 | 43.5 | 43.0 | -16.9 | -27.1 | 3.7 | 15.7 | -4.2 | 23.2 | 0.0 | -14.2 | -30.5 | -24.4 | 58.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/2010
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