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MFXAX: CORE PLUS FIXED INCOME PORTFOLIO CLASS A SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/10/1996 |
| Last Dividend Date: | 03/04/2024 |
| 12-Mo. Yield | 3.06% |
| Expenses | 0.77% |
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Performance Analytics (As of 09/03/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/10/1996 |
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(%) | 0.0 | 4.8 | -3.4 | -0.7 | 2.4 | 3.6 | 2.9 | 3.9 | 0.1 | 6.8 | -14.9 | -0.8 | 7.5 | 10.3 | -0.8 | 5.8 | 11.7 | -0.7 | 7.7 | -0.5 | 9.8 | 5.9 | 6.9 | 11.3 | -16.7 | 4.9 | 3.8 | 4.6 | 4.4 | 5.3 | 6.4 | 10.0 | 10.6 | -0.8 | 6.6 | 9.3 | -1.4 |
| Sharpe Ratio | NA | 0.18 | -1.0 | -0.44 | 0.25 | NA | NA | 0.59 | -1.1 | 0.37 | -2.27 | -0.26 | 1.32 | 2.89 | -0.75 | 1.97 | 2.09 | -0.22 | 3.75 | -0.18 | 3.91 | 1.63 | 1.7 | 2.5 | -2.54 | 0.61 | 0.26 | 1.08 | 1.38 | 2.01 | 2.01 | 2.04 | 1.57 | -0.87 | 0.92 | 1.71 | -3.14 |
| Draw Down(%) | NA | 4.0 | 19.3 | 19.3 | 19.3 | NA | NA | 20.9 | 2.4 | 6.6 | 18.2 | 3.2 | 9.5 | 2.1 | 2.9 | 1.4 | 3.9 | 2.9 | 0.8 | 5.4 | 1.0 | 2.1 | 3.3 | 1.6 | 20.9 | 1.8 | 1.5 | 1.5 | 2.6 | 2.0 | 1.5 | 1.7 | 3.6 | 5.3 | 3.1 | 2.3 | 1.9 |
| Standard Deviation(%) | NA | 4.9 | 6.1 | 5.5 | 4.6 | NA | NA | 4.0 | 3.3 | 7.0 | 7.2 | 3.1 | 5.5 | 3.1 | 2.8 | 2.6 | 5.5 | 3.2 | 2.0 | 3.0 | 2.5 | 3.6 | 4.0 | 4.5 | 6.9 | 3.1 | 2.2 | 2.2 | 2.5 | 2.3 | 2.6 | 3.8 | 4.1 | 4.6 | 3.6 | 3.4 | 8.2 |
| Treynor Ratio | NA | 0.02 | -0.08 | -0.03 | 0.02 | NA | NA | 0.04 | -0.11 | 0.03 | -0.2 | -0.01 | 0.1 | 0.11 | -0.03 | 0.07 | 0.2 | -0.01 | 0.16 | -0.01 | 0.17 | 0.1 | 0.1 | 0.19 | -0.3 | 0.03 | 0.01 | 0.05 | 0.08 | 0.14 | 0.14 | 0.16 | 0.1 | -0.05 | 0.06 | 0.1 | -0.18 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.02 | 0.0 | -0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.04 | -0.01 | 0.02 | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 | -0.06 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 | 0.01 | -0.05 |
| Beta | NA | 0.59 | 0.76 | 0.76 | 0.74 | NA | NA | 0.62 | 0.32 | 0.88 | 0.81 | 0.69 | 0.73 | 0.82 | 0.75 | 0.77 | 0.57 | 0.64 | 0.49 | 0.7 | 0.59 | 0.6 | 0.67 | 0.58 | 0.58 | 0.58 | 0.51 | 0.45 | 0.44 | 0.34 | 0.39 | 0.49 | 0.67 | 0.76 | 0.52 | 0.58 | 1.42 |
| RSquared | NA | 0.61 | 0.82 | 0.78 | 0.66 | NA | NA | 0.62 | 0.32 | 0.92 | 0.91 | 0.8 | 0.58 | 0.78 | 0.53 | 0.67 | 0.14 | 0.73 | 0.52 | 0.76 | 0.53 | 0.66 | 0.75 | 0.79 | 0.43 | 0.75 | 0.71 | 0.59 | 0.69 | 0.57 | 0.61 | 0.63 | 0.61 | 0.72 | 0.62 | 0.56 | 0.81 |
| Yield(%) | N/A | 3.1 | 2.7 | 3.1 | 3.3 | 3.8 | 3.5 | N/A | 1.0 | 4.7 | 2.6 | 2.2 | 4.8 | 3.6 | 2.5 | 2.7 | 3.2 | 3.4 | 2.8 | 3.6 | 5.1 | 4.1 | 3.3 | 3.9 | 6.6 | 4.2 | 5.5 | 4.9 | 4.5 | 5.0 | 7.1 | 6.5 | 7.0 | 6.3 | 8.2 | 7.6 | 2.0 |
| Dividend Growth(%) | N/A | -24.0 | -23.7 | 17.8 | -28.8 | N/A | N/A | N/A | -79.2 | 52.8 | 13.7 | -53.7 | 44.7 | 40.2 | -4.7 | -9.8 | -10.2 | 28.7 | -24.9 | -27.5 | 28.2 | 25.9 | -8.7 | -54.3 | 56.6 | -24.7 | 12.2 | 9.7 | -10.4 | -29.9 | 12.1 | -3.7 | 4.0 | -25.6 | 10.7 | 270.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/10/1996
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