Find A Portfolio/Ticker
Comparison Box
MRAIX: MRAIX (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/05/2007 |
Last Dividend Date: | 07/31/2013 |
12-Mo. Yield | 4.73% |
Expenses | 0.55% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 08/21/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/05/2007 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | -1.3 | 3.1 | 6.5 | 6.2 | -3.5 | 6.4 | 6.7 | 7.8 | 21.5 | -4.3 | 5.6 |
Sharpe Ratio | NA | -0.42 | 0.82 | 1.22 | 1.07 | -1.49 | 2.31 | 1.64 | 1.92 | 3.03 | -0.64 | 1.55 |
Draw Down(%) | NA | 5.0 | 5.0 | 13.5 | 13.5 | 5.0 | 1.5 | 1.7 | 3.3 | 7.6 | 13.5 | 1.5 |
Standard Deviation(%) | NA | 3.3 | 3.7 | 5.3 | 5.3 | 3.7 | 2.8 | 4.1 | 4.0 | 7.1 | 8.1 | 4.6 |
Treynor Ratio | NA | -0.02 | 0.04 | 0.08 | 0.07 | -0.06 | 0.08 | 0.09 | 0.11 | 0.25 | -0.07 | 0.09 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 |
Beta | NA | 0.83 | 0.78 | 0.76 | 0.78 | 0.84 | 0.79 | 0.76 | 0.71 | 0.84 | 0.74 | 0.8 |
RSquared | NA | 0.82 | 0.84 | 0.64 | 0.67 | 0.82 | 0.78 | 0.85 | 0.84 | 0.69 | 0.51 | 0.87 |
Yield(%) | N/A | 4.9 | 5.0 | 5.6 | N/A | 1.3 | 5.0 | 4.5 | 6.1 | 5.2 | 7.8 | 2.6 |
Dividend Growth(%) | N/A | 8.0 | -0.6 | N/A | N/A | -74.1 | 12.5 | -25.0 | 36.2 | -41.3 | 207.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Intermediate-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Intermediate-Term Bond
Best Mutual Funds
- VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) (100%)
- VBIIX (VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INVESTOR SHARES) (100%)
- CMFCX (AMERICAN FUNDS MORTGAGE FUND CLASS 529-C) (99%)
- VFICX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) (99%)
- VFIDX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES) (98%)
- GPBFX (GMO CORE PLUS BOND FUND CLASS IV) (98%)
- SAMIX (MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I) (98%)
- OWFIX (OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND) (98%)
- TAIBX (PRUDENTIAL CORE BOND FUND CLASS Z) (98%)
- ACBPX (DIVERSIFIED BOND FUND I CLASS) (97%)
Best ETFs
- AGG (iShares Core U.S. Aggregate Bond ETF) (100%)
- BIV (Vanguard Intermediate-Term Bond Index Fund ETF Shares) (99%)
- BND (Vanguard Total Bond Market Index Fund ETF Shares) (99%)
- GBF (iShares Government/Credit Bond ETF) (99%)
- GVI (iShares Intermediate Government/Credit Bond ETF) (99%)
- MBB (iShares MBS ETF) (99%)
- VCIT (Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares) (35%)
- VMBS (Vanguard Mortgage-Backed Securities Index Fund ETF Shares) (35%)
- SCHZ (Schwab U.S. Aggregate Bond ETF) (31%)
- CMBS (iShares CMBS ETF) (30%)