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MSINX: BMO SHORT-TERM INCOME FUND CLASS Y (MUTUAL FUND)
Basic Info
| Asset Class: | Short-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/24/1992 |
| Last Dividend Date: | 04/28/2017 |
| 12-Mo. Yield | 1.32% |
| Expenses | 0.64% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/24/1992 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.4 | 1.1 | 2.9 | 3.6 | 3.8 | 0.2 | 1.8 | 0.6 | 0.8 | 0.5 | 4.0 | 1.9 | 5.3 | 11.6 | -3.1 | 5.6 | 4.9 | 2.2 | 1.6 | 3.1 | 5.6 | 6.1 | 6.8 | 4.5 | 5.0 | 6.4 | 5.0 | 9.0 | 1.8 | 3.7 | 0.4 |
| Sharpe Ratio | NA | 0.28 | 0.62 | 0.91 | 1.16 | NA | NA | 0.22 | -0.02 | 1.43 | 0.44 | 0.74 | 0.37 | 3.82 | 1.17 | 2.96 | 3.83 | -1.03 | 1.26 | 0.99 | 0.03 | 0.29 | 1.09 | 1.86 | 1.45 | 1.03 | 0.64 | 0.72 | -22.25 | 0.6 | 2.34 | -0.99 | 1.62 | 2.13 |
| Draw Down(%) | NA | 0.7 | 0.7 | 1.3 | 8.0 | NA | NA | 8.0 | 0.6 | 0.7 | 0.7 | 0.5 | 1.3 | 0.3 | 1.2 | 0.9 | 1.5 | 8.0 | 0.5 | 0.4 | 0.5 | 1.8 | 1.5 | 1.4 | 1.9 | 2.0 | 0.6 | 1.2 | 0.5 | 1.2 | 0.5 | 0.6 | 0.3 | 0.1 |
| Standard Deviation(%) | NA | 1.3 | 1.2 | 1.2 | 2.0 | NA | NA | 2.1 | 1.5 | 1.1 | 1.2 | 1.0 | 1.2 | 1.0 | 1.6 | 1.7 | 3.0 | 3.9 | 2.1 | 1.7 | 1.4 | 2.1 | 2.2 | 2.4 | 2.7 | 2.6 | 2.0 | 2.3 | 2.2 | 2.5 | 2.2 | 1.1 | 1.0 | 0.9 |
| Treynor Ratio | NA | 0.01 | 0.01 | 0.02 | 0.04 | NA | NA | 0.01 | 0.0 | 0.03 | 0.01 | 0.02 | 0.01 | 0.08 | 0.03 | 0.08 | 0.15 | -0.06 | 0.04 | 0.02 | 0.0 | 0.01 | 0.03 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | -0.61 | 0.02 | 0.08 | -0.05 | 0.09 | 0.16 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.45 | 0.51 | 0.52 | 0.65 | NA | NA | 0.67 | 0.53 | 0.47 | 0.57 | 0.48 | 0.61 | 0.52 | 0.65 | 0.68 | 0.75 | 0.67 | 0.72 | 0.78 | 0.69 | 0.91 | 0.89 | 0.78 | 0.71 | 0.84 | 0.69 | 0.7 | 0.8 | 0.76 | 0.68 | 0.22 | 0.18 | 0.12 |
| RSquared | NA | 0.32 | 0.46 | 0.45 | 0.5 | NA | NA | 0.6 | 0.28 | 0.48 | 0.59 | 0.39 | 0.5 | 0.39 | 0.39 | 0.58 | 0.51 | 0.47 | 0.73 | 0.72 | 0.57 | 0.78 | 0.8 | 0.78 | 0.75 | 0.67 | 0.74 | 0.74 | 0.81 | 0.81 | 0.72 | 0.28 | 0.18 | 0.15 |
| Yield(%) | N/A | 1.3 | 1.2 | 1.3 | 2.3 | 2.8 | 3.5 | N/A | 0.5 | 1.3 | 1.1 | 1.2 | 1.5 | 1.8 | 2.2 | 2.6 | 3.7 | 4.3 | 4.5 | 4.3 | 4.0 | 3.8 | 4.1 | 4.8 | 5.8 | 6.6 | 5.7 | 6.2 | 6.4 | 6.3 | 6.3 | 4.8 | 4.7 | 0.8 |
| Dividend Growth(%) | N/A | 26.5 | -28.8 | -57.4 | -56.3 | N/A | N/A | N/A | -59.3 | 14.6 | -9.6 | -20.8 | -13.3 | -20.6 | -9.9 | -24.7 | -22.0 | -2.7 | 6.3 | 4.4 | 4.3 | -8.8 | -13.7 | -17.4 | -12.3 | 14.7 | -10.8 | -2.7 | -0.5 | 4.0 | 25.6 | 0.8 | 490.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/24/1992
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