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BMPCX: Managed Acnt Srs US Mrtg Ptf Invstr C Sh (MUTUAL FUND)
Basic Info 8.66 0.02(0.23%) April 26
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (3%) |
Start Date: | 12/07/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.18% |
Expenses | 0.70% |
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Performance Analytics (As of 04/26/2024)
Last 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(%) | -0.0 | -1.4 | 1.4 | -3.2 | -0.3 | 0.7 | 1.1 | 5.4 | -13.8 | 1.5 | 4.4 | 5.9 | -0.5 | 1.9 | 1.4 | 0.4 | 6.8 | -1.6 | 7.2 | 4.0 | -5.0 |
Sharpe Ratio | NA | -1.61 | -0.41 | -0.94 | -0.38 | -0.08 | 0.07 | 0.18 | -2.15 | 0.68 | 1.1 | 2.36 | -0.69 | 0.54 | 0.65 | 0.16 | 2.47 | -0.43 | 4.48 | 1.43 | -2.31 |
Draw Down(%) | NA | 2.5 | 6.3 | 17.7 | 17.7 | 17.7 | 17.7 | 6.7 | 17.1 | 1.2 | 6.9 | 0.8 | 2.8 | 1.4 | 3.1 | 1.7 | 1.0 | 4.9 | 0.8 | 1.7 | 5.9 |
Standard Deviation(%) | NA | 4.9 | 5.9 | 5.8 | 4.9 | 3.8 | 4.0 | 6.3 | 7.1 | 2.1 | 3.8 | 1.9 | 2.7 | 2.4 | 1.9 | 2.6 | 2.7 | 3.8 | 1.6 | 2.8 | 23.1 |
Treynor Ratio | NA | -0.05 | -0.01 | -0.03 | -0.01 | 0.0 | 0.0 | 0.01 | -0.09 | 0.01 | 0.05 | 0.06 | -0.01 | 0.01 | 0.02 | 0.0 | 0.06 | -0.01 | 0.1 | 0.03 | -0.16 |
Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.01 | 0.01 | -0.3 |
Beta | NA | 1.6 | 1.62 | 1.61 | 1.4 | 1.35 | 1.36 | 1.56 | 1.72 | 1.07 | 0.86 | 0.76 | 1.35 | 1.42 | 0.83 | 1.25 | 1.18 | 2.0 | 0.73 | 1.16 | 3.29 |
RSquared | NA | 0.84 | 0.79 | 0.79 | 0.69 | 0.66 | 0.53 | 0.8 | 0.8 | 0.49 | 0.44 | 0.47 | 0.49 | 0.61 | 0.51 | 0.63 | 0.34 | 0.51 | 0.32 | 0.42 | 0.13 |
Yield(%) | N/A | 1.0 | 4.3 | 2.5 | 2.4 | 2.2 | N/A | 4.3 | 1.7 | 1.5 | 2.1 | 2.4 | 2.3 | 2.2 | 2.0 | 2.1 | 1.5 | 1.9 | 4.2 | 6.0 | 0.0 |
Dividend Growth(%) | N/A | -76.3 | 58.3 | 16.7 | 12.1 | N/A | N/A | 111.1 | 12.5 | -23.8 | -12.5 | 4.3 | 0.0 | 9.5 | -4.5 | 46.7 | -25.0 | -52.4 | -31.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/07/2010
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