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PBBBX: PIA BBB BOND FUND MANAGED ACCOUNT COMPLETION SHARES (MUTUAL FUND)
Basic Info 8.15 0.01(0.12%) April 26
Asset Class: | Long-Term Bond |
MyPlanIQ Rating: | (76%) |
Start Date: | 08/01/2003 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 3.57% |
Expenses | 0.15% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/01/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -3.2 | 1.4 | -3.2 | 0.9 | 2.2 | 4.4 | 2.5 | 2.3 | 9.2 | -16.1 | -1.2 | 9.4 | 16.5 | -3.4 | 7.2 | 7.4 | -3.1 | 8.6 | -2.5 | 10.6 | 9.1 | 9.2 | 16.7 | -13.4 | -0.7 | -1.3 | -3.8 | 1.2 | -0.7 |
Sharpe Ratio | NA | -2.11 | -0.34 | -0.72 | -0.09 | 0.19 | NA | NA | 0.22 | 0.66 | -1.91 | -0.24 | 1.02 | 3.72 | -1.41 | 1.89 | 1.73 | -0.63 | 2.49 | -0.53 | 2.65 | 1.58 | 1.58 | 2.37 | -1.73 | -0.76 | -1.19 | -1.35 | 0.05 | -0.44 |
Draw Down(%) | NA | 3.6 | 6.4 | 22.8 | 22.8 | 22.8 | NA | NA | 25.7 | 7.1 | 21.5 | 5.6 | 16.7 | 2.4 | 4.5 | 1.8 | 4.6 | 6.3 | 2.0 | 8.1 | 1.9 | 3.2 | 4.5 | 5.3 | 21.1 | 4.9 | 5.4 | 6.5 | 6.6 | 3.2 |
Standard Deviation(%) | NA | 6.3 | 7.1 | 7.6 | 7.4 | 5.9 | NA | NA | 5.7 | 7.6 | 9.2 | 5.0 | 8.9 | 4.1 | 3.3 | 3.5 | 4.2 | 5.0 | 3.4 | 4.8 | 4.0 | 5.8 | 5.7 | 7.0 | 8.3 | 4.9 | 3.9 | 4.4 | 5.2 | 5.2 |
Treynor Ratio | NA | -0.26 | -0.05 | -0.11 | -0.01 | 0.03 | NA | NA | 0.03 | 0.11 | -0.35 | -0.03 | 0.21 | 0.39 | -0.12 | 0.16 | 0.19 | -0.08 | 0.22 | -0.06 | 0.3 | 0.27 | 0.21 | 0.38 | -0.27 | -0.07 | -0.1 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.03 | -0.01 | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.03 | 0.01 | 0.02 | 0.06 | -0.08 | -0.02 | -0.02 | NA | NA | NA |
Beta | NA | 0.51 | 0.47 | 0.48 | 0.46 | 0.44 | NA | NA | 0.43 | 0.47 | 0.5 | 0.41 | 0.43 | 0.39 | 0.4 | 0.4 | 0.37 | 0.39 | 0.38 | 0.41 | 0.36 | 0.33 | 0.43 | 0.44 | 0.53 | 0.51 | 0.46 | NA | NA | NA |
RSquared | NA | 0.88 | 0.86 | 0.83 | 0.73 | 0.74 | NA | NA | 0.65 | 0.84 | 0.82 | 0.79 | 0.52 | 0.75 | 0.73 | 0.79 | 0.72 | 0.83 | 0.75 | 0.73 | 0.77 | 0.71 | 0.82 | 0.75 | 0.67 | 0.68 | 0.55 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.7 | 3.6 | 2.9 | 3.4 | 3.6 | 5.1 | 3.3 | N/A | 3.8 | 2.9 | 2.6 | 3.5 | 4.3 | 3.6 | 3.8 | 4.3 | 4.0 | 4.6 | 7.4 | 7.6 | 10.5 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -80.6 | 3.4 | -17.3 | -16.6 | 11.7 | N/A | N/A | N/A | 6.9 | 7.4 | -20.6 | -10.5 | 11.8 | -2.9 | -7.9 | 0.0 | -9.5 | -43.2 | 0.0 | -29.5 | 133.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/2003
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