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EMBAX: UNCONSTRAINED EMERGING MARKETS BOND FUND CLASS A (MUTUAL FUND)
Basic Info 5.48 0.02(0.37%) October 11
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 07/10/2012 |
| Last Dividend Date: | 09/25/2024 |
| 12-Mo. Yield | 7.15% |
| Expenses | 0.97% |
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Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/10/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 6.4 | 16.5 | 2.3 | 3.8 | 1.4 | 2.1 | 10.9 | -7.7 | -4.6 | 11.4 | 12.6 | -6.4 | 8.4 | 5.7 | -13.6 | 1.7 | -4.5 | 10.4 |
| Sharpe Ratio | NA | 0.49 | 2.25 | -0.18 | 0.22 | 0.0 | 0.15 | 1.18 | -1.05 | -0.94 | 0.86 | 2.25 | -1.77 | 1.49 | 1.25 | -2.36 | 0.33 | -0.68 | 4.63 |
| Draw Down(%) | NA | 2.9 | 2.9 | 21.4 | 25.1 | 25.1 | 26.6 | 7.0 | 19.5 | 6.4 | 25.1 | 6.0 | 10.2 | 3.6 | 5.0 | 15.8 | 10.6 | 15.0 | 1.7 |
| Standard Deviation(%) | NA | 4.9 | 5.1 | 6.6 | 8.0 | 6.8 | 6.6 | 5.7 | 8.7 | 4.9 | 12.9 | 5.0 | 4.4 | 5.2 | 4.4 | 5.8 | 5.2 | 6.6 | 5.0 |
| Treynor Ratio | NA | 0.01 | 0.25 | -0.02 | 0.03 | 0.0 | 0.03 | 0.16 | -0.18 | -0.09 | 0.15 | 1.0 | -0.26 | 0.45 | 0.27 | -0.82 | -0.15 | -0.28 | 0.79 |
| Alpha | NA | 0.06 | 0.04 | 0.02 | 0.02 | 0.0 | 0.01 | 0.03 | 0.01 | 0.0 | 0.02 | 0.04 | -0.03 | 0.02 | 0.02 | -0.05 | 0.01 | -0.01 | 0.07 |
| Beta | NA | 1.74 | 0.46 | 0.47 | 0.55 | 0.36 | 0.34 | 0.42 | 0.51 | 0.5 | 0.75 | 0.11 | 0.3 | 0.17 | 0.2 | 0.17 | -0.11 | 0.16 | 0.3 |
| RSquared | NA | 0.08 | 0.14 | 0.31 | 0.26 | 0.15 | 0.14 | 0.39 | 0.36 | 0.26 | 0.25 | 0.01 | 0.18 | 0.05 | 0.14 | 0.05 | 0.02 | 0.03 | 0.09 |
| Yield(%) | N/A | 4.5 | 7.2 | 5.7 | 5.9 | 4.6 | N/A | 7.0 | 6.3 | 4.7 | 6.6 | 7.5 | 5.9 | 8.1 | 3.7 | 5.6 | 6.4 | 5.8 | 3.0 |
| Dividend Growth(%) | N/A | -33.8 | 10.8 | -11.6 | -10.7 | N/A | N/A | -3.5 | 21.1 | -26.2 | -8.6 | 11.5 | -23.6 | 120.2 | -46.0 | -15.6 | -2.2 | 107.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/10/2012
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