Find A Portfolio/Ticker
Comparison Box
PBMPX: CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND R-5 (MUTUAL FUND)
Basic Info 8.76 0.02(0.23%) April 26
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (74%) |
Start Date: | 12/21/2000 |
Last Dividend Date: | 04/25/2024 |
12-Mo. Yield | 3.01% |
Expenses | 0.88% |
Sign up to get fund ranking change alerts |
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 06/25/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -3.7 | -2.0 | -4.2 | -0.1 | 1.1 | 3.6 | 2.6 | 2.5 | 5.2 | -14.3 | -0.8 | 9.3 | 9.7 | -1.9 | 4.7 | 3.7 | -0.5 | 4.9 | -1.4 | 7.2 | 6.5 | 10.7 | 19.6 | -14.5 | 2.9 | 3.9 | 2.8 | 4.4 | 3.6 | 8.8 | 6.7 | -0.1 |
Sharpe Ratio | NA | -2.32 | -0.8 | -1.0 | -0.29 | 0.01 | NA | NA | 0.46 | 0.13 | -2.18 | -0.32 | 1.73 | 2.43 | -1.14 | 1.58 | 1.21 | -0.17 | 2.07 | -0.46 | 2.93 | 1.72 | 2.62 | 3.79 | -2.17 | -0.03 | 0.21 | 0.21 | 0.98 | 0.7 | 1.99 | 0.98 | NA |
Draw Down(%) | NA | 4.3 | 8.1 | 19.2 | 19.2 | 19.2 | NA | NA | 19.7 | 8.4 | 18.4 | 3.4 | 8.1 | 2.0 | 3.4 | 1.5 | 3.9 | 3.1 | 1.3 | 5.0 | 1.3 | 2.0 | 3.1 | 5.5 | 19.7 | 2.5 | 2.1 | 2.3 | 4.3 | 5.2 | 2.1 | 4.3 | NA |
Standard Deviation(%) | NA | 6.4 | 7.2 | 6.5 | 5.8 | 4.5 | NA | NA | 4.3 | 7.5 | 7.2 | 2.7 | 5.2 | 3.4 | 2.9 | 2.6 | 2.9 | 3.4 | 2.3 | 3.1 | 2.5 | 3.8 | 4.1 | 5.1 | 7.1 | 3.8 | 2.9 | 2.8 | 3.5 | 4.1 | 3.9 | 4.5 | NA |
Treynor Ratio | NA | -0.15 | -0.06 | -0.08 | -0.02 | 0.0 | NA | NA | 0.03 | 0.01 | -0.19 | -0.01 | 0.1 | 0.09 | -0.04 | 0.05 | 0.05 | -0.01 | 0.07 | -0.02 | 0.1 | 0.1 | 0.15 | 0.31 | -0.23 | 0.0 | 0.01 | 0.01 | 0.05 | 0.04 | 0.12 | 0.07 | NA |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.03 | -0.05 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | NA |
Beta | NA | 1.02 | 0.97 | 0.86 | 0.86 | 0.84 | NA | NA | 0.74 | 0.93 | 0.81 | 0.64 | 0.87 | 0.93 | 0.92 | 0.81 | 0.67 | 0.74 | 0.66 | 0.74 | 0.7 | 0.68 | 0.72 | 0.62 | 0.68 | 0.72 | 0.7 | 0.63 | 0.67 | 0.72 | 0.65 | 0.65 | NA |
RSquared | NA | 0.92 | 0.93 | 0.9 | 0.87 | 0.85 | NA | NA | 0.78 | 0.93 | 0.91 | 0.8 | 0.74 | 0.82 | 0.74 | 0.78 | 0.7 | 0.85 | 0.72 | 0.83 | 0.79 | 0.78 | 0.84 | 0.7 | 0.56 | 0.74 | 0.75 | 0.72 | 0.82 | 0.83 | 0.81 | 0.78 | NA |
Yield(%) | N/A | 1.2 | 3.3 | 2.8 | 3.9 | 3.2 | 4.0 | 3.4 | N/A | 3.0 | 2.2 | 3.1 | 7.3 | 3.7 | 3.2 | 2.9 | 2.3 | 2.3 | 2.5 | 2.2 | 3.0 | 3.6 | 3.2 | 4.8 | 4.6 | 5.1 | 4.4 | 3.7 | 3.6 | 3.2 | 4.5 | 5.2 | 0.5 |
Dividend Growth(%) | N/A | -59.3 | 11.1 | -37.6 | 43.8 | -8.6 | N/A | N/A | N/A | 12.5 | -31.4 | -56.2 | 110.5 | 8.6 | 12.9 | 29.2 | -4.0 | -7.4 | 12.5 | -25.0 | -13.5 | 19.4 | -22.5 | -16.7 | -11.1 | 14.9 | 17.5 | 2.6 | 14.7 | -26.1 | -13.2 | 960.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2003
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) 0.22% (100%)
- VBIIX (VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INVESTOR SHARES) 0.30% (100%)
- CMFCX (AMERICAN FUNDS MORTGAGE FUND CLASS 529-C) 0.36% (99%)
- VFICX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) 0.0% (99%)
- VFIDX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES) 0.0% (98%)
- GPBFX (GMO CORE PLUS BOND FUND CLASS IV) 0.18% (98%)
- SAMIX (MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I) 0.53% (98%)
- OWFIX (OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND) 0.10% (98%)
- TAIBX (PRUDENTIAL CORE BOND FUND CLASS Z) 0.24% (98%)
- ACBPX (DIVERSIFIED BOND FUND I CLASS) 0.34% (97%)
Best ETFs
- AGG (iShares Core U.S. Aggregate Bond ETF) 0.22% (100%)
- BIV (Vanguard Intermediate-Term Bond Index Fund ETF Shares) 0.22% (99%)
- BND (Vanguard Total Bond Market Index Fund ETF Shares) 0.23% (99%)
- GBF (iShares Government/Credit Bond ETF) 0.22% (99%)
- GVI (iShares Intermediate Government/Credit Bond ETF) 0.11% (99%)
- MBB (iShares MBS ETF) 0.40% (99%)
- VCIT (Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares) 0.24% (35%)
- VMBS (Vanguard Mortgage-Backed Securities Index Fund ETF Shares) 0.29% (35%)
- SCHZ (Schwab U.S. Aggregate Bond ETF) 0.22% (31%)
- CMBS (iShares CMBS ETF) 0.09% (30%)