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GPBFX: GMO CORE PLUS BOND FUND CLASS IV (MUTUAL FUND)
Basic Info 17.09 0.04(0.23%) April 23
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (98%) |
Start Date: | 07/26/2005 |
Last Dividend Date: | 12/16/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.40% |
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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 | 15 Yr | Since 07/27/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -2.5 | 0.6 | -4.0 | -0.3 | 1.4 | 4.5 | 2.8 | 6.0 | -14.5 | -5.8 | 8.0 | 3.7 | 2.2 | 4.6 | 1.4 | -1.4 | 9.5 | 0.6 | 9.9 | 9.2 | 13.0 | 21.7 | -19.6 | -1.4 | 5.7 | 2.1 |
Sharpe Ratio | NA | -2.03 | -0.47 | -0.89 | -0.3 | 0.06 | NA | 0.38 | 0.25 | -2.03 | -1.24 | 1.36 | 0.34 | 0.31 | 1.49 | 0.36 | -0.37 | 3.11 | 0.12 | 3.28 | 2.29 | 3.1 | 3.85 | -2.96 | -1.53 | 1.04 | 0.78 |
Draw Down(%) | NA | 3.3 | 6.6 | 21.8 | 21.8 | 21.8 | NA | 23.2 | 7.1 | 18.3 | 6.8 | 8.9 | 6.6 | 1.9 | 1.5 | 4.1 | 5.7 | 1.1 | 7.4 | 1.1 | 1.7 | 3.1 | 3.2 | 21.8 | 3.8 | 1.5 | 1.0 |
Standard Deviation(%) | NA | 6.2 | 6.7 | 7.0 | 6.3 | 5.0 | NA | 4.7 | 7.2 | 7.8 | 4.7 | 5.7 | 6.6 | 2.7 | 2.7 | 3.4 | 3.8 | 3.0 | 5.0 | 3.0 | 4.0 | 4.2 | 5.6 | 6.9 | 2.9 | 2.3 | 2.9 |
Treynor Ratio | NA | -0.13 | -0.04 | -0.07 | -0.02 | 0.0 | NA | 0.03 | 0.02 | -0.2 | -0.08 | 0.09 | 0.02 | 0.01 | 0.05 | 0.02 | -0.04 | 0.14 | 0.01 | 0.14 | 0.14 | 0.19 | 0.37 | -0.39 | -0.13 | 0.06 | 0.05 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.01 | -0.02 | -0.02 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | -0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | -0.07 | -0.02 | 0.01 | 0.01 |
Beta | NA | 0.98 | 0.87 | 0.85 | 0.86 | 0.8 | NA | 0.7 | 0.87 | 0.81 | 0.72 | 0.87 | 0.96 | 0.79 | 0.82 | 0.65 | 0.34 | 0.69 | 1.09 | 0.71 | 0.64 | 0.68 | 0.58 | 0.53 | 0.34 | 0.37 | 0.49 |
RSquared | NA | 0.91 | 0.86 | 0.73 | 0.72 | 0.64 | NA | 0.56 | 0.86 | 0.8 | 0.36 | 0.64 | 0.24 | 0.59 | 0.74 | 0.49 | 0.14 | 0.46 | 0.67 | 0.53 | 0.61 | 0.71 | 0.52 | 0.36 | 0.3 | 0.35 | 0.38 |
Yield(%) | N/A | 0.0 | 0.0 | 1.5 | 4.1 | 9.8 | 10.5 | N/A | 0.0 | 1.7 | 2.7 | 10.5 | 6.0 | 4.9 | 2.5 | 9.8 | 5.0 | 4.4 | 1.6 | 4.7 | 11.4 | 7.6 | 10.2 | 16.1 | 7.9 | 5.1 | 3.3 |
Dividend Growth(%) | N/A | N/A | -100.0 | -80.2 | 47.3 | N/A | N/A | N/A | -100.0 | -42.1 | -74.7 | 81.5 | 18.1 | 98.1 | -24.3 | 84.2 | 18.8 | 166.7 | -63.6 | -59.8 | 57.7 | -16.1 | -59.5 | 86.6 | 54.7 | 51.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/27/2005
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