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CMGUX: CMG ULTRA SHORT TERM BOND FUND CMG ULTRA SHORT TERM BOND FUND (MUTUAL FUND)
Basic Info 9.26 0(0.0%) April 25
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 03/09/2004 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 3.80% |
| Expenses | 0.46% |
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Performance Analytics (As of 04/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/09/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -0.1 | 4.4 | 4.7 | 3.2 | 2.3 | 1.8 | 1.9 | 1.7 | 6.1 | 6.3 | 1.4 | 0.3 | 1.8 | 3.0 | 1.7 | 1.4 | 1.1 | 0.3 | 0.4 | 0.3 | 1.4 | 0.8 | 1.4 | 4.2 | 0.3 | 2.2 | 4.7 | -1.7 | -1.9 |
| Sharpe Ratio | NA | -5.61 | -1.42 | 0.26 | 0.52 | 0.59 | NA | NA | 0.24 | -0.29 | 1.39 | 0.02 | 0.61 | 1.01 | 1.73 | 0.58 | 1.69 | 2.08 | 0.42 | 0.75 | 0.54 | 2.57 | 0.99 | 1.11 | 3.15 | -0.32 | -0.41 | 0.27 | -4.34 | -3.8 |
| Draw Down(%) | NA | 0.4 | 0.4 | 0.4 | 0.6 | 3.1 | NA | NA | 3.7 | 0.1 | 0.2 | 0.6 | 0.2 | 3.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.3 | 0.5 | 0.3 | 2.1 | 1.6 | 3.4 | 1.8 | 2.0 |
| Standard Deviation(%) | NA | 0.6 | 1.4 | 1.4 | 1.1 | 1.0 | NA | NA | 1.5 | 1.5 | 1.5 | 1.0 | 0.5 | 1.5 | 0.9 | 0.7 | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | 0.5 | 0.8 | 1.2 | 1.3 | 1.8 | 2.0 | 5.1 | 0.9 | 0.9 |
| Treynor Ratio | NA | -0.37 | -0.07 | 0.02 | 0.03 | 0.03 | NA | NA | 0.02 | -0.01 | 0.09 | 0.0 | 0.07 | 0.12 | 0.05 | 0.02 | 0.06 | 0.09 | 0.02 | 0.06 | 0.02 | 0.29 | 0.05 | 0.06 | 0.14 | -0.03 | -0.02 | 0.02 | -0.2 | -0.16 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 |
| Beta | NA | 0.09 | 0.27 | 0.23 | 0.2 | 0.21 | NA | NA | 0.24 | 0.33 | 0.22 | 0.16 | 0.04 | 0.13 | 0.29 | 0.27 | 0.13 | 0.1 | 0.17 | 0.06 | 0.16 | 0.05 | 0.17 | 0.2 | 0.29 | 0.21 | 0.33 | 0.7 | 0.19 | 0.21 |
| RSquared | NA | 0.12 | 0.21 | 0.25 | 0.21 | 0.18 | NA | NA | 0.1 | 0.3 | 0.28 | 0.2 | 0.01 | 0.03 | 0.33 | 0.22 | 0.1 | 0.1 | 0.15 | 0.02 | 0.09 | 0.01 | 0.1 | 0.15 | 0.26 | 0.15 | 0.18 | 0.07 | 0.13 | 0.24 |
| Yield(%) | N/A | 0.0 | 3.8 | 3.4 | 2.4 | 1.9 | 1.6 | 2.0 | N/A | 4.9 | 3.9 | 1.4 | 0.6 | 1.5 | 2.5 | 1.8 | 1.2 | 0.9 | 0.4 | 0.4 | 0.6 | 1.0 | 1.7 | 2.5 | 3.1 | 4.2 | 4.5 | 4.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -7.4 | 144.8 | 63.6 | -18.1 | N/A | N/A | N/A | 27.9 | 183.1 | 117.5 | -58.7 | -38.9 | 36.9 | 48.6 | 42.3 | 116.7 | 5.9 | -32.0 | -41.9 | -43.0 | -32.9 | -19.4 | -29.0 | -10.5 | -0.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/09/2004
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