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MPIFX: Mondrian International Government Fixed Income Fund (MUTUAL FUND)
Basic Info
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 04/05/2010 |
| 12-Mo. Yield | 7.97% |
| Expenses | - |
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Performance Analytics (As of 08/03/2010)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.7 | 4.7 | 3.7 | 6.2 | 4.8 | -1.1 | 3.9 | 8.8 | 5.8 | 5.9 | -10.1 | 11.7 | 20.8 | 22.1 | -4.5 | -2.4 | -7.4 | 17.7 | -4.0 | 7.1 |
| Sharpe Ratio | NA | 0.38 | 0.44 | 0.24 | 0.52 | -0.04 | -0.51 | 0.47 | 0.66 | 0.36 | 0.34 | -1.47 | 1.06 | 2.06 | 2.41 | -0.75 | -0.73 | -1.31 | 1.66 | -8.45 | 2.45 |
| Draw Down(%) | NA | 5.6 | 13.4 | 13.4 | 13.4 | 17.9 | 3.9 | 9.2 | 13.4 | 8.7 | 4.7 | 11.9 | 8.6 | 8.8 | 4.0 | 9.3 | 10.7 | 12.1 | 3.8 | 7.7 | 2.1 |
| Standard Deviation(%) | NA | 4.3 | 9.1 | 8.4 | 8.9 | 8.6 | 3.8 | 8.0 | 11.8 | 7.6 | 7.7 | 8.3 | 10.2 | 9.8 | 8.7 | 9.3 | 8.8 | 8.1 | 8.7 | 7.0 | 4.2 |
| Treynor Ratio | NA | 0.04 | 0.06 | 0.03 | 0.06 | 0.0 | -0.06 | 0.06 | 0.09 | 0.03 | 0.03 | -0.13 | 0.12 | 0.24 | 0.24 | -0.09 | -0.08 | -0.14 | 0.17 | -0.94 | 0.21 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.02 | -0.01 | -0.01 | 0.01 | -0.08 | 0.01 |
| Beta | NA | 0.41 | 0.72 | 0.77 | 0.81 | 0.79 | 0.32 | 0.63 | 0.88 | 0.95 | 0.96 | 0.94 | 0.87 | 0.84 | 0.89 | 0.8 | 0.77 | 0.75 | 0.85 | 0.63 | 0.49 |
| RSquared | NA | 0.71 | 0.72 | 0.76 | 0.81 | 0.77 | 0.59 | 0.81 | 0.85 | 0.63 | 0.92 | 0.92 | 0.87 | 0.89 | 0.82 | 0.81 | 0.76 | 0.55 | 0.69 | 0.62 | 0.41 |
| Yield(%) | N/A | 8.0 | 8.8 | 6.6 | 6.8 | N/A | 0.6 | 8.6 | 14.9 | 2.6 | 2.7 | 4.8 | 6.2 | 15.6 | 0.0 | 0.0 | 2.5 | 4.0 | 5.9 | 4.3 | 6.7 |
| Dividend Growth(%) | N/A | -50.7 | 83.4 | 42.4 | N/A | N/A | -93.0 | -46.9 | 494.8 | 0.0 | -52.0 | -18.0 | -57.5 | N/A | N/A | -100.0 | -44.9 | -22.4 | 25.1 | -35.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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