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BGNAX: GINNIE MAE FUND A CLASS (MUTUAL FUND)
Basic Info 8.87 0.03(0.34%) July 11
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 10/30/1997 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 3.33% |
| Expenses | 0.44% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/30/1997 |
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(%) | -0.3 | 2.7 | 3.7 | 1.1 | -1.5 | 0.4 | 1.0 | 2.2 | 3.1 | -0.1 | 4.2 | -11.7 | -2.2 | 3.5 | 5.9 | 0.2 | 1.0 | 1.0 | 0.5 | 4.7 | -2.6 | 2.1 | 6.8 | 5.7 | 5.4 | 6.8 | 6.2 | 3.8 | 2.6 | 1.7 | 1.8 | 7.2 | 7.2 | 10.3 | 0.7 | 11.0 | 1.5 |
| Sharpe Ratio | NA | 0.53 | 0.26 | -0.32 | -0.56 | -0.21 | NA | NA | 0.4 | -1.1 | -0.01 | -1.62 | -1.49 | 1.24 | 2.23 | -0.45 | 0.16 | 0.37 | 0.2 | 1.98 | -0.66 | 1.1 | 2.2 | 1.79 | 1.69 | 0.94 | 0.9 | 0.15 | 0.17 | 0.27 | 0.35 | 2.27 | 1.24 | 1.63 | -0.7 | 1.34 | 2.3 |
| Draw Down(%) | NA | 3.0 | 5.5 | 12.1 | 18.7 | 18.7 | NA | NA | 18.7 | 4.6 | 9.5 | 16.0 | 2.5 | 2.2 | 0.7 | 2.6 | 1.5 | 2.8 | 1.6 | 0.9 | 5.3 | 1.2 | 1.5 | 2.6 | 2.0 | 3.2 | 2.5 | 2.7 | 1.9 | 3.5 | 2.5 | 1.7 | 2.7 | 2.5 | 3.6 | 1.0 | 0.3 |
| Standard Deviation(%) | NA | 5.8 | 5.5 | 7.5 | 6.2 | 4.7 | NA | NA | 4.0 | 6.1 | 8.5 | 8.1 | 1.5 | 2.6 | 2.0 | 2.5 | 2.2 | 2.1 | 2.5 | 2.3 | 3.9 | 1.9 | 3.1 | 3.1 | 3.1 | 6.2 | 3.6 | 3.2 | 2.5 | 2.9 | 3.2 | 2.7 | 4.0 | 3.8 | 3.6 | 5.7 | 2.6 |
| Treynor Ratio | NA | 0.03 | 0.01 | -0.02 | -0.03 | -0.01 | NA | NA | 0.03 | -0.06 | 0.0 | -0.12 | -0.07 | 0.15 | 0.11 | -0.01 | 0.01 | 0.02 | 0.01 | 0.08 | -0.03 | 0.06 | 0.14 | 0.12 | 0.15 | 0.1 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.17 | 0.09 | 0.08 | -0.05 | 0.2 | 0.11 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 |
| Beta | NA | 1.02 | 1.0 | 1.12 | 1.02 | 0.86 | NA | NA | 0.63 | 1.1 | 1.09 | 1.08 | 0.31 | 0.21 | 0.42 | 0.76 | 0.63 | 0.43 | 0.48 | 0.57 | 0.87 | 0.34 | 0.49 | 0.48 | 0.35 | 0.59 | 0.68 | 0.83 | 0.59 | 0.49 | 0.45 | 0.36 | 0.54 | 0.74 | 0.56 | 0.38 | 0.55 |
| RSquared | NA | 0.85 | 0.86 | 0.86 | 0.81 | 0.73 | NA | NA | 0.6 | 0.87 | 0.86 | 0.84 | 0.4 | 0.19 | 0.64 | 0.75 | 0.72 | 0.59 | 0.71 | 0.64 | 0.71 | 0.31 | 0.63 | 0.66 | 0.56 | 0.52 | 0.79 | 0.85 | 0.75 | 0.68 | 0.6 | 0.61 | 0.79 | 0.79 | 0.65 | 0.13 | 0.71 |
| Yield(%) | N/A | 1.5 | 3.3 | 2.8 | 2.0 | 2.1 | 2.3 | 2.9 | N/A | 3.3 | 2.7 | 2.0 | 1.1 | 1.9 | 2.5 | 2.3 | 2.1 | 2.3 | 2.1 | 2.3 | 2.4 | 3.0 | 3.2 | 3.6 | 4.0 | 4.1 | 4.7 | 4.6 | 4.3 | 3.2 | 4.4 | 4.4 | 5.7 | 6.5 | 5.8 | 10.2 | 1.4 |
| Dividend Growth(%) | N/A | -55.8 | 15.2 | 47.5 | -8.3 | -38.4 | N/A | N/A | N/A | 23.1 | 19.1 | 69.1 | -40.9 | -20.1 | 5.1 | 10.3 | -10.7 | 9.3 | -8.8 | -6.7 | -20.5 | -4.8 | -8.1 | -8.4 | -2.3 | -10.8 | 2.1 | 4.0 | 33.2 | -29.0 | 3.5 | -23.7 | -7.5 | 5.8 | -43.1 | 626.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/1997
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