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BCPEX: BRANDES CORE PLUS FIXED INCOME FUND CLASS E (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/29/2008 |
Last Dividend Date: | 11/30/2016 |
12-Mo. Yield | 2.46% |
Expenses | 0.70% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/29/2008 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.5 | 2.4 | 4.8 | -1.4 | 4.2 | 0.6 | 8.8 | 4.7 | 9.3 | 9.3 | -17.1 |
Sharpe Ratio | NA | 1.78 | 0.91 | 1.28 | 0.63 | 1.74 | -0.44 | 1.79 | 0.19 | 3.76 | 1.42 | 2.45 | 2.14 | -4.01 |
Draw Down(%) | NA | 2.9 | 3.5 | 4.1 | 21.1 | 2.9 | 3.5 | 1.1 | 4.1 | 0.8 | 3.0 | 2.2 | 5.6 | 20.7 |
Standard Deviation(%) | NA | 2.7 | 2.8 | 2.7 | 3.6 | 2.7 | 3.2 | 2.3 | 2.7 | 2.3 | 3.3 | 3.8 | 4.3 | 6.9 |
Treynor Ratio | NA | 0.08 | 0.04 | 0.05 | 0.04 | 0.08 | -0.02 | 0.06 | 0.01 | 0.15 | 0.08 | 0.15 | 0.19 | -0.51 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | -0.1 |
Beta | NA | 0.59 | 0.66 | 0.65 | 0.58 | 0.58 | 0.69 | 0.69 | 0.64 | 0.6 | 0.56 | 0.61 | 0.48 | 0.55 |
RSquared | NA | 0.62 | 0.75 | 0.74 | 0.62 | 0.62 | 0.83 | 0.81 | 0.78 | 0.64 | 0.7 | 0.7 | 0.6 | 0.45 |
Yield(%) | N/A | 2.5 | 2.6 | 3.4 | N/A | 2.5 | 2.5 | 3.3 | 2.9 | 5.4 | 7.5 | 5.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 6.8 | -57.6 | N/A | N/A | -4.3 | -23.3 | 11.1 | -44.9 | -30.0 | 37.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/29/2008
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