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PMBDX: MUNICIPAL BOND FUND D (MUTUAL FUND)
Basic Info
Asset Class: | Muni National Long |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/29/1998 |
Last Dividend Date: | 02/28/2018 |
12-Mo. Yield | 3.29% |
Expenses | 0.75% |
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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 | 15 Yr | Since 11/08/2004 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.3 | 1.7 | 3.1 | 3.3 | 3.2 | -1.2 | 6.2 | -0.1 | 3.9 | 10.4 | -3.9 | 10.1 | 9.0 | 2.9 | 20.3 | -19.9 | 0.5 | 5.0 | 3.5 | 2.6 | 5.0 | 4.2 | 6.2 | 9.9 | -4.0 | 6.6 |
Sharpe Ratio | NA | 1.23 | 1.05 | 1.08 | 0.85 | NA | 0.68 | -3.67 | 2.61 | -0.12 | 2.15 | 5.33 | -1.09 | 4.21 | 3.4 | 0.99 | 4.67 | -2.19 | -1.02 | 0.88 | 0.71 | 0.63 | 1.53 | 1.08 | 1.26 | 2.43 | -2.66 | 2.25 |
Draw Down(%) | NA | 1.6 | 6.1 | 8.9 | 25.6 | NA | 26.7 | 1.6 | 1.3 | 6.1 | 2.2 | 1.3 | 8.9 | 1.9 | 2.3 | 5.1 | 3.9 | 26.7 | 3.2 | 1.1 | 1.2 | 4.6 | 4.0 | 3.7 | 4.1 | 2.5 | 6.3 | 2.1 |
Standard Deviation(%) | NA | 2.1 | 2.1 | 2.5 | 3.9 | NA | 3.4 | 1.7 | 2.1 | 2.6 | 1.8 | 2.0 | 3.6 | 2.4 | 2.6 | 2.9 | 4.3 | 9.5 | 2.5 | 2.0 | 1.9 | 2.6 | 2.8 | 2.9 | 3.1 | 2.4 | 2.7 | 2.9 |
Treynor Ratio | NA | 0.04 | 0.03 | 0.03 | 0.04 | NA | 0.03 | -0.1 | 0.08 | 0.0 | 0.07 | 0.13 | -0.04 | 0.13 | 0.12 | 0.03 | 0.22 | -0.18 | -0.04 | 0.03 | 0.03 | 0.03 | 0.08 | 0.06 | 0.05 | 0.08 | -0.09 | 0.08 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | -0.06 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 |
Beta | NA | 0.68 | 0.67 | 0.77 | 0.94 | NA | 0.79 | 0.63 | 0.69 | 0.75 | 0.56 | 0.79 | 0.91 | 0.8 | 0.75 | 0.83 | 0.94 | 1.17 | 0.58 | 0.66 | 0.45 | 0.49 | 0.54 | 0.56 | 0.8 | 0.7 | 0.82 | 0.88 |
RSquared | NA | 0.72 | 0.72 | 0.8 | 0.67 | NA | 0.64 | 0.78 | 0.72 | 0.85 | 0.55 | 0.78 | 0.9 | 0.6 | 0.62 | 0.83 | 0.62 | 0.71 | 0.47 | 0.78 | 0.46 | 0.64 | 0.67 | 0.56 | 0.7 | 0.72 | 0.79 | 0.8 |
Yield(%) | N/A | 3.3 | 3.1 | 3.1 | 3.4 | 3.4 | N/A | 0.6 | 3.3 | 2.6 | 3.0 | 2.9 | 2.7 | 3.0 | 4.1 | 3.7 | 4.7 | 4.3 | 3.8 | 3.6 | 3.5 | 3.7 | 3.7 | 1.2 | 4.7 | 4.8 | 4.4 | 3.0 |
Dividend Growth(%) | N/A | 7.8 | 7.9 | -15.0 | N/A | N/A | N/A | -80.6 | 19.2 | -10.3 | 11.5 | 0.0 | -3.7 | -25.0 | 9.1 | -8.3 | -16.3 | 10.3 | 5.4 | 2.8 | -5.3 | 0.0 | 216.7 | -73.9 | 2.2 | 0.0 | 55.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/08/2004
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