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PGVIX: Principal Government & H/Q Bond Inst (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/05/2003 |
Last Dividend Date: | 03/31/2009 |
12-Mo. Yield | 4.38% |
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 06/05/2003 |
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -4.2 | 1.6 | 2.1 | 1.3 | -2.5 | -1.5 | 4.6 | 4.2 | 2.2 | 3.6 | -2.3 |
Sharpe Ratio | NA | -0.87 | -0.08 | 0.01 | -0.11 | -1.96 | -0.4 | 0.45 | 0.4 | 0.0 | 1.01 | -1.1 |
Draw Down(%) | NA | 6.4 | 7.3 | 7.3 | 7.3 | 3.4 | 7.3 | 2.5 | 1.5 | 5.0 | 2.9 | 4.7 |
Standard Deviation(%) | NA | 5.3 | 4.4 | 4.3 | 4.2 | 3.2 | 6.1 | 3.5 | 2.4 | 5.5 | 2.6 | 4.1 |
Treynor Ratio | NA | -0.12 | -0.01 | 0.0 | -0.01 | -0.25 | -0.04 | 0.02 | 0.02 | 0.0 | 0.06 | -0.08 |
Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 |
Beta | NA | 0.39 | 0.5 | 0.51 | 0.52 | 0.26 | 0.54 | 0.64 | 0.55 | 0.59 | 0.48 | 0.58 |
RSquared | NA | 0.35 | 0.51 | 0.41 | 0.45 | 0.38 | 0.49 | 0.73 | 0.68 | 0.16 | 0.8 | 0.7 |
Yield(%) | N/A | 4.4 | 4.7 | 4.3 | N/A | 1.0 | 4.9 | 4.8 | 4.7 | 3.8 | 3.9 | 0.5 |
Dividend Growth(%) | N/A | -11.2 | N/A | N/A | N/A | -82.0 | 2.0 | 2.1 | 23.1 | -2.5 | 700.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2003
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