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PDVAX: DIVERSIFIED INCOME FUND A (MUTUAL FUND)
Basic Info 9.5 0.02(0.21%) May 07
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (58%) |
Start Date: | 08/04/2003 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.88% |
Expenses | 0.85% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/04/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 1.3 | 8.6 | -1.0 | 1.4 | 3.0 | 5.5 | 5.3 | 5.3 | 10.0 | -14.1 | -0.1 | 6.0 | 12.3 | -1.4 | 8.5 | 10.0 | 0.9 | 2.6 | -1.3 | 14.6 | 4.0 | 13.3 | 31.0 | -13.7 | 3.6 | 7.2 | 5.9 | 8.9 | 9.7 |
Sharpe Ratio | NA | -0.69 | 0.62 | -0.65 | -0.07 | 0.36 | NA | NA | 0.88 | 1.05 | -2.19 | -0.03 | 0.65 | 3.87 | -0.91 | 3.17 | 2.37 | 0.22 | 0.68 | -0.32 | 6.3 | 0.97 | 3.19 | 5.21 | -1.63 | 0.15 | 1.19 | 1.06 | 1.69 | 6.6 |
Draw Down(%) | NA | 2.3 | 4.3 | 20.0 | 20.0 | 20.0 | NA | NA | 22.1 | 4.9 | 19.0 | 3.0 | 15.5 | 1.2 | 2.4 | 1.4 | 3.5 | 5.0 | 6.5 | 8.5 | 1.4 | 6.4 | 3.9 | 7.7 | 22.1 | 5.0 | 3.6 | 3.1 | 7.1 | 1.0 |
Standard Deviation(%) | NA | 4.6 | 5.1 | 5.6 | 6.0 | 4.9 | NA | NA | 4.8 | 5.5 | 7.1 | 2.9 | 8.8 | 2.8 | 3.0 | 2.5 | 4.1 | 3.8 | 3.8 | 4.2 | 2.3 | 4.1 | 4.2 | 5.9 | 8.9 | 3.9 | 3.3 | 3.5 | 4.7 | 3.7 |
Treynor Ratio | NA | -0.04 | 0.05 | -0.06 | -0.01 | 0.03 | NA | NA | 0.07 | 0.09 | -0.23 | 0.0 | 0.07 | 0.25 | -0.05 | 0.13 | 0.24 | 0.03 | 0.12 | -0.02 | 0.33 | 0.18 | 0.26 | 0.42 | -0.2 | 0.01 | 0.05 | 0.05 | 0.1 | 0.48 |
Alpha | NA | 0.02 | 0.02 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | 0.02 | -0.02 | 0.0 | 0.0 | 0.03 | -0.01 | 0.02 | 0.03 | 0.0 | 0.01 | 0.0 | 0.05 | 0.01 | 0.04 | 0.09 | -0.07 | -0.01 | 0.01 | 0.01 | 0.02 | 0.07 |
Beta | NA | 0.71 | 0.68 | 0.64 | 0.66 | 0.6 | NA | NA | 0.62 | 0.62 | 0.67 | 0.56 | 0.87 | 0.45 | 0.52 | 0.59 | 0.41 | 0.26 | 0.21 | 0.82 | 0.44 | 0.23 | 0.51 | 0.74 | 0.75 | 0.66 | 0.85 | 0.75 | 0.82 | 0.52 |
RSquared | NA | 0.82 | 0.77 | 0.6 | 0.43 | 0.34 | NA | NA | 0.33 | 0.68 | 0.52 | 0.55 | 0.24 | 0.31 | 0.26 | 0.49 | 0.12 | 0.08 | 0.03 | 0.45 | 0.28 | 0.06 | 0.24 | 0.33 | 0.28 | 0.46 | 0.73 | 0.47 | 0.55 | 0.51 |
Yield(%) | N/A | 1.6 | 4.6 | 3.6 | 3.8 | 4.5 | 6.0 | 5.8 | N/A | 4.5 | 3.9 | 3.3 | 3.2 | 4.8 | 3.8 | 5.0 | 5.2 | 6.8 | 9.7 | 4.6 | 5.6 | 5.4 | 5.4 | 6.9 | 7.3 | 5.8 | 6.5 | 6.2 | 5.0 | 2.0 |
Dividend Growth(%) | N/A | -63.4 | -1.2 | -4.8 | -36.4 | -18.3 | N/A | N/A | N/A | -4.7 | 13.2 | 5.6 | -28.0 | 19.0 | -20.8 | 1.9 | -28.8 | -34.2 | 98.2 | -11.1 | 1.6 | 8.8 | -3.4 | -26.3 | 23.1 | -9.7 | 4.3 | 27.8 | 170.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/04/2003
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