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PFIFX: STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5 (MUTUAL FUND)
Basic Info 11.75 0.01(0.09%) May 17
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (67%) |
Start Date: | 01/22/2007 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.96% |
Expenses | 0.79% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/22/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 2.4 | 8.5 | 0.0 | 3.2 | 3.5 | 5.5 | 4.4 | 9.1 | -13.9 | 7.2 | 6.7 | 13.0 | -2.4 | 7.9 | 6.5 | -1.7 | 5.1 | 7.8 | 10.2 | 3.1 | 9.8 | 21.1 | -14.1 | 4.3 |
Sharpe Ratio | NA | 0.17 | 0.57 | -0.39 | 0.21 | 0.42 | NA | 0.59 | 0.8 | -1.77 | 1.64 | 0.68 | 4.24 | -1.1 | 3.79 | 1.48 | -0.4 | 1.38 | 1.88 | 2.99 | 0.46 | 1.8 | 2.49 | -1.41 | 0.36 |
Draw Down(%) | NA | 2.9 | 6.0 | 17.9 | 17.9 | 17.9 | NA | 22.3 | 6.0 | 17.9 | 2.4 | 15.5 | 0.9 | 4.8 | 1.2 | 3.2 | 5.1 | 2.6 | 4.6 | 2.8 | 6.7 | 4.1 | 10.4 | 20.9 | 2.4 |
Standard Deviation(%) | NA | 5.4 | 5.9 | 6.7 | 6.9 | 5.5 | NA | 5.9 | 6.1 | 8.7 | 4.4 | 9.4 | 2.7 | 3.4 | 1.9 | 4.2 | 4.3 | 3.7 | 4.1 | 3.4 | 6.6 | 5.4 | 8.4 | 10.6 | 4.4 |
Treynor Ratio | NA | 0.01 | 0.05 | -0.04 | 0.02 | 0.03 | NA | 0.05 | 0.08 | -0.19 | 0.11 | 0.09 | 0.17 | -0.07 | 0.13 | 0.07 | -0.02 | 0.06 | 0.1 | 0.13 | 0.03 | 0.11 | 0.25 | -0.2 | 0.02 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.03 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | -0.03 | 0.0 | 0.03 | -0.03 | 0.0 |
Beta | NA | 0.82 | 0.62 | 0.75 | 0.72 | 0.72 | NA | 0.76 | 0.63 | 0.82 | 0.67 | 0.69 | 0.66 | 0.58 | 0.58 | 0.84 | 0.73 | 0.81 | 0.81 | 0.81 | 1.05 | 0.91 | 0.83 | 0.75 | 0.65 |
RSquared | NA | 0.82 | 0.64 | 0.75 | 0.8 | 0.79 | NA | 0.81 | 0.63 | 0.86 | 0.5 | 0.91 | 0.75 | 0.73 | 0.64 | 0.8 | 0.83 | 0.64 | 0.84 | 0.69 | 0.85 | 0.87 | 0.8 | 0.9 | 0.72 |
Yield(%) | N/A | 0.7 | 3.0 | 3.6 | 3.6 | 3.9 | 4.9 | N/A | 2.6 | 2.5 | 5.9 | 3.1 | 3.3 | 6.4 | 3.3 | 3.1 | 4.9 | 3.7 | 4.1 | 4.4 | 3.5 | 3.7 | 4.7 | 6.0 | 5.8 |
Dividend Growth(%) | N/A | -71.4 | 19.3 | -7.4 | -20.8 | N/A | N/A | N/A | -12.5 | -57.9 | 94.9 | 5.4 | -53.8 | 105.1 | 8.3 | -40.0 | 33.3 | -8.2 | 0.0 | 22.5 | 2.6 | -9.3 | -36.8 | 1.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/22/2007
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