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PGSSX: Principal Government & H/Q Bond R4 (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/26/2003 |
Last Dividend Date: | 03/31/2009 |
12-Mo. Yield | 4.05% |
Expenses | - |
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Performance Analytics (As of 05/27/2009)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/26/2003 |
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -4.4 | 1.2 | 1.6 | 1.3 | -2.5 | -2.3 | 4.3 | 3.9 | 1.7 | 3.3 | -0.6 |
Sharpe Ratio | NA | -0.93 | -0.18 | -0.11 | -0.15 | -2.0 | -0.54 | 0.36 | 0.25 | -0.19 | 0.86 | -0.42 |
Draw Down(%) | NA | 6.4 | 7.9 | 7.9 | 7.9 | 3.5 | 7.9 | 2.5 | 1.6 | 2.1 | 2.9 | 3.7 |
Standard Deviation(%) | NA | 5.3 | 4.3 | 3.7 | 3.7 | 3.2 | 6.0 | 3.5 | 2.5 | 2.6 | 2.7 | 4.2 |
Treynor Ratio | NA | -0.12 | -0.02 | -0.01 | -0.01 | -0.25 | -0.06 | 0.02 | 0.01 | -0.01 | 0.05 | -0.03 |
Alpha | NA | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.42 | 0.52 | 0.53 | 0.53 | 0.25 | 0.58 | 0.63 | 0.58 | 0.59 | 0.48 | 0.61 |
RSquared | NA | 0.39 | 0.53 | 0.57 | 0.6 | 0.38 | 0.54 | 0.71 | 0.74 | 0.71 | 0.78 | 0.76 |
Yield(%) | N/A | 4.1 | 4.4 | 3.9 | N/A | 0.9 | 4.6 | 4.5 | 4.3 | 3.4 | 3.6 | 1.6 |
Dividend Growth(%) | N/A | -11.7 | N/A | N/A | N/A | -81.1 | 2.0 | 4.1 | 23.6 | -5.4 | 120.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
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