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MGIIX: BMO STRATEGIC INCOME FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/05/2007 |
Last Dividend Date: | 12/13/2021 |
12-Mo. Yield | 3.66% |
Expenses | 0.55% |
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Performance Analytics (As of 01/07/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.5 | 8.2 | 5.8 | 4.0 | 4.8 | 0.0 | 2.2 | 10.2 | 13.2 | -2.4 | 5.9 | 1.8 | 1.8 | 5.7 | -2.2 | 4.2 | 5.4 | 7.1 | 13.1 | 0.2 | 4.4 |
Sharpe Ratio | NA | 0.97 | 1.34 | 1.04 | 0.92 | 1.03 | NA | 0.84 | 1.09 | 4.27 | -1.35 | 1.57 | 0.74 | 0.64 | 2.26 | -0.61 | 2.48 | 1.88 | 2.23 | 2.83 | -0.09 | 1.27 |
Draw Down(%) | NA | 2.0 | 18.1 | 18.1 | 18.1 | 18.1 | NA | 2.0 | 18.1 | 1.0 | 3.7 | 1.1 | 3.3 | 1.8 | 1.0 | 4.8 | 0.7 | 1.5 | 2.6 | 2.4 | 8.0 | 1.2 |
Standard Deviation(%) | NA | 2.6 | 5.7 | 4.8 | 3.9 | 4.2 | NA | 2.7 | 9.1 | 2.8 | 2.8 | 3.4 | 2.2 | 2.8 | 2.5 | 3.7 | 1.7 | 2.8 | 3.1 | 4.6 | 7.5 | 3.9 |
Treynor Ratio | NA | 0.05 | 0.34 | 0.19 | 0.09 | 0.1 | NA | 0.05 | 0.64 | 0.43 | -0.11 | 0.11 | 0.03 | 0.03 | 0.09 | -0.03 | 0.12 | 0.11 | 0.14 | 0.27 | -0.01 | 0.08 |
Alpha | NA | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.03 | 0.04 | -0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.05 | -0.03 | -0.01 |
Beta | NA | 0.46 | 0.22 | 0.26 | 0.41 | 0.43 | NA | 0.5 | 0.16 | 0.27 | 0.35 | 0.5 | 0.47 | 0.56 | 0.65 | 0.82 | 0.33 | 0.46 | 0.49 | 0.48 | 0.6 | 0.64 |
RSquared | NA | 0.31 | 0.03 | 0.04 | 0.16 | 0.25 | NA | 0.34 | 0.0 | 0.14 | 0.13 | 0.19 | 0.63 | 0.75 | 0.72 | 0.73 | 0.39 | 0.67 | 0.68 | 0.48 | 0.37 | 0.78 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.5 | 3.8 | 6.7 | 5.7 | 4.8 | 7.7 | 2.1 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -33.3 | -44.6 | 18.2 | 27.9 | -41.9 | 270.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2007
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