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CMPIX: INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 8.6 0.03(0.35%) June 30
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (56%) |
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 3.03% |
| Expenses | 0.64% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 3.1 | 4.9 | 2.5 | -0.8 | 1.7 | 2.6 | 3.4 | 4.6 | 1.0 | 5.4 | -13.0 | -2.0 | 7.9 | 8.6 | -0.3 | 4.2 | 5.1 | -1.3 | 5.0 | -0.2 | 9.2 | 5.6 | 7.6 | 21.0 | -4.9 | 5.3 | 5.2 | 1.7 | 5.1 | 9.0 | 8.6 | 8.1 | 9.0 | 0.1 | 7.2 | 10.5 | 8.1 |
| Sharpe Ratio | NA | 0.32 | 0.05 | -0.16 | -0.52 | 0.02 | NA | NA | 0.66 | -1.03 | 0.16 | -2.0 | -0.61 | 1.38 | 2.17 | -0.6 | 1.37 | 1.69 | -0.4 | 1.98 | -0.07 | 3.16 | 1.36 | 1.65 | 3.78 | -0.88 | 0.58 | 0.56 | -0.16 | 0.94 | 1.75 | 1.65 | 1.07 | 1.04 | -0.57 | 0.73 | 1.45 | 2.25 |
| Draw Down(%) | NA | 2.6 | 5.0 | 9.6 | 18.5 | 18.5 | NA | NA | 18.5 | 4.2 | 7.6 | 16.8 | 3.9 | 9.3 | 2.1 | 2.1 | 1.4 | 3.1 | 4.1 | 1.3 | 5.2 | 1.3 | 3.5 | 3.3 | 4.3 | 11.3 | 2.5 | 2.0 | 3.0 | 5.2 | 6.0 | 2.8 | 3.2 | 4.0 | 3.7 | 4.1 | 2.9 | 2.0 |
| Standard Deviation(%) | NA | 5.3 | 5.2 | 6.5 | 5.7 | 4.8 | NA | NA | 4.6 | 5.4 | 7.3 | 7.2 | 3.3 | 5.5 | 3.3 | 2.6 | 2.6 | 2.9 | 3.4 | 2.5 | 3.5 | 2.9 | 4.1 | 4.6 | 5.5 | 6.6 | 3.9 | 3.4 | 3.3 | 4.5 | 4.7 | 4.6 | 5.5 | 4.8 | 5.5 | 5.3 | 4.8 | 5.5 |
| Treynor Ratio | NA | 0.02 | 0.0 | -0.01 | -0.03 | 0.0 | NA | NA | 0.04 | -0.06 | 0.01 | -0.18 | -0.03 | 0.1 | 0.08 | -0.02 | 0.04 | 0.07 | -0.02 | 0.07 | 0.0 | 0.11 | 0.08 | 0.09 | 0.31 | -0.08 | 0.03 | 0.02 | -0.01 | 0.05 | 0.09 | 0.1 | 0.07 | 0.06 | -0.03 | 0.05 | 0.07 | 0.13 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 |
| Beta | NA | 0.87 | 0.92 | 0.9 | 0.88 | 0.86 | NA | NA | 0.83 | 0.95 | 0.93 | 0.81 | 0.73 | 0.74 | 0.91 | 0.84 | 0.83 | 0.66 | 0.74 | 0.71 | 0.86 | 0.85 | 0.72 | 0.79 | 0.69 | 0.74 | 0.8 | 0.88 | 0.82 | 0.91 | 0.87 | 0.75 | 0.81 | 0.89 | 0.97 | 0.85 | 1.03 | 0.93 |
| RSquared | NA | 0.92 | 0.91 | 0.94 | 0.92 | 0.87 | NA | NA | 0.83 | 0.92 | 0.95 | 0.93 | 0.79 | 0.59 | 0.82 | 0.72 | 0.8 | 0.71 | 0.84 | 0.71 | 0.84 | 0.81 | 0.75 | 0.81 | 0.74 | 0.77 | 0.88 | 0.88 | 0.87 | 0.93 | 0.9 | 0.76 | 0.82 | 0.8 | 0.84 | 0.77 | 0.87 | 0.91 |
| Yield(%) | N/A | 1.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.0 | 2.9 | 2.2 | 1.9 | 2.2 | 2.9 | 3.1 | 3.0 | 3.2 | 3.1 | 3.5 | 3.6 | 4.4 | 5.0 | 5.2 | 6.7 | 5.5 | 5.3 | 5.4 | 5.1 | 5.2 | 6.1 | 7.2 | 7.0 | 7.1 | 6.7 | 6.6 | 6.6 | 4.0 |
| Dividend Growth(%) | N/A | -62.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.4 | 16.0 | 10.9 | -12.3 | -18.4 | -8.7 | 5.5 | -6.8 | -2.0 | -8.7 | -6.4 | -15.2 | -10.0 | -2.7 | -10.9 | 7.1 | 3.9 | -2.2 | 2.9 | -1.8 | -11.8 | -15.1 | 3.5 | 1.6 | -2.0 | 0.8 | 5.3 | 72.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/1986
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