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MZF: Managed Dur Inv Grade Muni (CEF)
Basic Info
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/09/2003 |
| Last Dividend Date: | 04/11/2017 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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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 | Inception** | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 1.1 | 2.7 | 3.9 | 5.0 | 6.7 | 4.0 | 0.2 | 7.6 | 15.7 | -13.5 | 9.3 | 20.8 | 5.2 | 66.6 | -27.3 | 0.9 | 8.6 | 0.9 | -10.4 | 3.8 |
| Sharpe Ratio | NA | 0.12 | 0.62 | 0.99 | 0.49 | 0.32 | 1.43 | 0.51 | 0.0 | 1.1 | 2.04 | -0.92 | 0.8 | 1.58 | 0.38 | 4.51 | -0.93 | -0.22 | 0.69 | -0.14 | -0.81 | 1.62 |
| Draw Down(%) | NA | 6.9 | 13.2 | 13.2 | 42.8 | 45.2 | 3.7 | 6.0 | 13.2 | 6.9 | 5.4 | 25.1 | 9.0 | 8.8 | 17.3 | 12.0 | 44.5 | 9.8 | 7.4 | 10.2 | 17.4 | 3.1 |
| Standard Deviation(%) | NA | 6.2 | 7.1 | 7.9 | 14.1 | 13.1 | 6.1 | 6.5 | 8.6 | 6.9 | 7.7 | 14.7 | 11.7 | 13.1 | 13.4 | 14.8 | 30.1 | 9.3 | 7.6 | 8.9 | 14.1 | 10.8 |
| Treynor Ratio | NA | 0.01 | 0.05 | 0.09 | 0.05 | 0.04 | 0.2 | 0.03 | 0.0 | 0.07 | 0.28 | -0.08 | 0.25 | 0.17 | 0.09 | 1.09 | -0.14 | -0.03 | 0.06 | -0.01 | -0.15 | 0.46 |
| Alpha | NA | 0.01 | 0.01 | 0.02 | 0.01 | 0.0 | 0.04 | -0.01 | 0.0 | 0.01 | 0.04 | -0.03 | 0.03 | 0.03 | 0.02 | 0.17 | -0.07 | -0.01 | 0.01 | -0.01 | -0.05 | 0.05 |
| Beta | NA | 0.65 | 0.89 | 0.88 | 1.4 | 1.18 | 0.42 | 0.97 | 0.95 | 1.14 | 0.57 | 1.67 | 0.37 | 1.24 | 0.58 | 0.61 | 1.94 | 0.79 | 0.87 | 0.91 | 0.78 | 0.38 |
| RSquared | NA | 0.07 | 0.11 | 0.08 | 0.11 | 0.1 | 0.02 | 0.15 | 0.12 | 0.16 | 0.03 | 0.18 | 0.01 | 0.07 | 0.02 | 0.02 | 0.19 | 0.06 | 0.09 | 0.08 | 0.06 | 0.01 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.5 | 5.7 | 6.6 | 7.0 | 8.2 | 9.3 | 5.2 | 4.6 | 4.4 | 5.1 | 5.5 | N/A |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -10.0 | -9.8 | 8.5 | -15.3 | 32.6 | 24.9 | 6.9 | 10.1 | -16.0 | -21.7 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2003
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See Muni National Long Asset Class Trend Rankings |
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