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BMPAX: Managed Acnt Srs US Mrtg Ptf Invstr A Sh (MUTUAL FUND)
Basic Info 8.66 0.02(0.23%) April 24
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (28%) |
Start Date: | 12/07/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.80% |
Expenses | 0.70% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/07/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -1.2 | 2.5 | -2.7 | 0.4 | 1.5 | 1.8 | 6.3 | -13.8 | 2.2 | 5.5 | 6.6 | 0.1 | 2.7 | 2.2 | 1.2 | 7.6 | -0.8 | 7.9 | 4.8 | -5.0 |
Sharpe Ratio | NA | -1.49 | -0.14 | -0.83 | -0.24 | 0.11 | 0.25 | 0.32 | -2.15 | 1.01 | 1.37 | 2.52 | -0.43 | 0.85 | 0.98 | 0.46 | 2.73 | -0.21 | 4.64 | 1.68 | -2.31 |
Draw Down(%) | NA | 2.2 | 6.0 | 17.6 | 17.6 | 17.6 | 17.6 | 6.2 | 17.1 | 1.1 | 7.0 | 0.8 | 2.4 | 1.3 | 2.9 | 1.6 | 1.1 | 4.7 | 0.7 | 1.5 | 5.9 |
Standard Deviation(%) | NA | 5.0 | 5.9 | 5.8 | 4.9 | 3.9 | 4.0 | 6.3 | 7.1 | 2.2 | 3.8 | 2.1 | 2.8 | 2.4 | 2.0 | 2.5 | 2.8 | 3.8 | 1.7 | 2.8 | 23.1 |
Treynor Ratio | NA | -0.05 | -0.01 | -0.03 | -0.01 | 0.0 | 0.01 | 0.01 | -0.09 | 0.02 | 0.06 | 0.06 | -0.01 | 0.01 | 0.02 | 0.01 | 0.06 | 0.0 | 0.09 | 0.04 | -0.16 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.02 | 0.01 | -0.3 |
Beta | NA | 1.63 | 1.63 | 1.62 | 1.42 | 1.37 | 1.39 | 1.57 | 1.73 | 1.09 | 0.88 | 0.87 | 1.42 | 1.46 | 0.86 | 1.22 | 1.23 | 2.05 | 0.87 | 1.22 | 3.29 |
RSquared | NA | 0.85 | 0.79 | 0.79 | 0.7 | 0.66 | 0.54 | 0.79 | 0.81 | 0.47 | 0.45 | 0.53 | 0.5 | 0.62 | 0.5 | 0.62 | 0.36 | 0.53 | 0.4 | 0.45 | 0.13 |
Yield(%) | N/A | 1.2 | 4.7 | 3.0 | 3.1 | 3.0 | N/A | 4.5 | 2.8 | 2.0 | 3.1 | 3.1 | 3.3 | 2.9 | 2.9 | 2.6 | 2.4 | 2.6 | 5.2 | 6.9 | 0.0 |
Dividend Growth(%) | N/A | -72.5 | 31.2 | 1.1 | 4.7 | N/A | N/A | 37.9 | 38.1 | -34.4 | 3.2 | -8.8 | 13.3 | 0.0 | 11.1 | 12.5 | -11.1 | -48.1 | -25.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/07/2010
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