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PDVDX: DIVERSIFIED INCOME FUND D (MUTUAL FUND)
Basic Info
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/12/2003 |
Last Dividend Date: | 02/28/2018 |
12-Mo. Yield | 4.22% |
Expenses | 1.15% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/12/2003 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.0 | 2.5 | 3.9 | 6.5 | -1.8 | 7.4 | 10.0 | 0.9 | 2.6 | -1.3 | 14.6 | 4.0 | 13.3 | 31.0 | -13.7 | 3.6 | 7.1 | 5.1 | 8.9 | 8.9 |
Sharpe Ratio | NA | 0.9 | 1.18 | 0.85 | 1.26 | 1.26 | -2.85 | 2.69 | 2.36 | 0.23 | 0.68 | -0.32 | 6.3 | 0.97 | 3.19 | 5.21 | -1.63 | 0.14 | 1.15 | 0.84 | 1.69 | 6.71 |
Draw Down(%) | NA | 2.3 | 6.9 | 8.5 | 22.1 | 22.1 | 2.3 | 1.4 | 3.5 | 5.0 | 6.5 | 8.5 | 1.4 | 6.4 | 3.9 | 7.7 | 22.1 | 5.0 | 3.7 | 3.1 | 7.1 | 0.9 |
Standard Deviation(%) | NA | 2.6 | 3.5 | 3.8 | 4.7 | 4.5 | 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 | 3.4 | 4.7 | 3.5 |
Treynor Ratio | NA | 0.04 | 0.1 | 0.07 | 0.11 | 0.1 | -0.15 | 0.12 | 0.24 | 0.03 | 0.12 | -0.02 | 0.33 | 0.18 | 0.26 | 0.42 | -0.2 | 0.01 | 0.05 | 0.04 | 0.1 | 0.45 |
Alpha | NA | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | -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 | 0.59 | 0.42 | 0.46 | 0.54 | 0.6 | 0.56 | 0.58 | 0.41 | 0.26 | 0.22 | 0.83 | 0.45 | 0.22 | 0.5 | 0.74 | 0.74 | 0.67 | 0.84 | 0.71 | 0.81 | 0.53 |
RSquared | NA | 0.41 | 0.17 | 0.17 | 0.2 | 0.27 | 0.32 | 0.46 | 0.12 | 0.08 | 0.03 | 0.45 | 0.29 | 0.05 | 0.24 | 0.33 | 0.28 | 0.46 | 0.73 | 0.46 | 0.56 | 0.58 |
Yield(%) | N/A | 4.7 | 5.4 | 5.6 | 6.2 | N/A | 0.6 | 4.8 | 5.2 | 6.8 | 9.7 | 4.6 | 5.6 | 5.4 | 5.4 | 6.9 | 7.4 | 5.8 | 6.4 | 5.3 | 5.0 | 1.6 |
Dividend Growth(%) | N/A | -3.8 | -23.9 | 7.2 | N/A | N/A | -86.3 | -1.9 | -28.8 | -34.2 | 98.2 | -11.1 | 1.6 | 8.8 | -3.4 | -27.2 | 24.6 | -8.5 | 20.3 | 9.3 | 237.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/12/2003
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