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MAIBX: BMO Short-Intermediate Bond Y (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 04/30/2015 |
12-Mo. Yield | 1.88% |
Expenses | 0.80% |
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Performance Analytics (As of 05/22/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 1.5 | 2.3 | 3.4 | 4.3 | 4.8 | 5.0 | 1.0 | 3.4 | -0.2 | 5.2 | 5.1 | 7.8 | 26.8 | -12.6 | 4.6 | 4.1 | 2.1 | 2.2 | 4.9 | 8.1 | 6.0 | 8.7 | 1.4 | 6.3 | 7.2 | 5.4 |
Sharpe Ratio | NA | 0.7 | 0.99 | 1.27 | 0.82 | NA | 0.29 | 1.02 | 1.7 | -0.07 | 2.43 | 1.59 | 2.21 | 3.66 | -1.72 | 0.58 | 0.35 | -0.03 | 0.39 | 1.08 | 1.7 | 0.87 | 1.61 | -0.56 | 0.92 | -16.15 | 1.91 |
Draw Down(%) | NA | 1.1 | 3.6 | 3.6 | 21.1 | NA | 21.1 | 0.9 | 1.1 | 3.6 | 1.2 | 1.5 | 3.2 | 10.1 | 19.5 | 1.4 | 0.9 | 1.7 | 3.6 | 3.5 | 3.0 | 3.7 | 1.9 | 2.0 | 2.2 | 1.6 | 1.5 |
Standard Deviation(%) | NA | 2.1 | 2.3 | 2.7 | 4.2 | NA | 3.9 | 2.5 | 2.0 | 2.5 | 2.2 | 3.2 | 3.5 | 7.3 | 7.9 | 2.8 | 2.3 | 2.4 | 3.3 | 3.9 | 4.1 | 4.3 | 2.9 | 3.2 | 3.3 | 3.0 | 3.7 |
Treynor Ratio | NA | 0.03 | 0.04 | 0.06 | 0.06 | NA | 0.02 | 0.05 | 0.06 | 0.0 | 0.09 | 0.09 | 0.13 | 0.36 | -0.22 | 0.03 | 0.01 | 0.0 | 0.02 | 0.06 | 0.1 | 0.06 | 0.09 | -0.03 | 0.06 | -0.78 | 0.11 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.05 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.08 | 0.0 |
Beta | NA | 0.5 | 0.57 | 0.58 | 0.62 | NA | 0.62 | 0.48 | 0.56 | 0.61 | 0.6 | 0.59 | 0.6 | 0.74 | 0.6 | 0.53 | 0.58 | 0.57 | 0.66 | 0.73 | 0.71 | 0.65 | 0.55 | 0.57 | 0.54 | 0.62 | 0.62 |
RSquared | NA | 0.71 | 0.77 | 0.8 | 0.54 | NA | 0.66 | 0.78 | 0.71 | 0.83 | 0.75 | 0.82 | 0.79 | 0.49 | 0.36 | 0.79 | 0.8 | 0.81 | 0.88 | 0.92 | 0.86 | 0.87 | 0.81 | 0.87 | 0.82 | 0.83 | 0.91 |
Yield(%) | N/A | 1.9 | 1.6 | 1.7 | 3.0 | 3.8 | N/A | 0.7 | 2.3 | 1.3 | 1.6 | 1.6 | 1.5 | 4.7 | 5.2 | 5.2 | 4.4 | 3.9 | 3.8 | 4.3 | 5.2 | 5.5 | 6.5 | 6.0 | 6.2 | 6.4 | 3.8 |
Dividend Growth(%) | N/A | 24.4 | -16.8 | -56.9 | N/A | N/A | N/A | -70.8 | 71.4 | -12.5 | 0.0 | 14.3 | -61.1 | -25.0 | 0.0 | 17.1 | 10.8 | 2.8 | -12.2 | -14.6 | -5.9 | -13.6 | 3.5 | -3.4 | -1.7 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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