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PNMIX: BlackRock Managed Income Instl (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 05/31/2011 |
| 12-Mo. Yield | 3.46% |
| Expenses | - |
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Performance Analytics (As of 07/15/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/20/1996 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 2.6 | 5.8 | 5.4 | 5.1 | 6.0 | 6.0 | 1.6 | 7.8 | 15.2 | -6.9 | 6.2 | 4.1 | 2.3 | 4.3 | 4.6 | 9.1 | 8.7 | 12.0 | -0.6 | 7.3 | 9.5 | 6.9 |
| Sharpe Ratio | NA | 0.61 | 1.03 | 0.85 | 0.84 | NA | 0.27 | 0.88 | 1.74 | 2.73 | -1.09 | 0.83 | 0.27 | 0.04 | 0.91 | 0.91 | 1.97 | 1.21 | 1.96 | -0.86 | 0.92 | -11.47 | 2.18 |
| Draw Down(%) | NA | 3.9 | 12.5 | 14.8 | 14.8 | NA | 14.8 | 1.4 | 3.8 | 4.0 | 14.8 | 2.8 | 1.6 | 2.2 | 3.8 | 4.4 | 2.7 | 4.2 | 3.0 | 3.8 | 2.9 | 2.3 | 1.8 |
| Standard Deviation(%) | NA | 4.1 | 5.5 | 5.0 | 4.5 | NA | 4.4 | 3.4 | 4.4 | 5.5 | 7.1 | 3.9 | 2.9 | 2.8 | 3.7 | 4.4 | 4.0 | 5.4 | 4.0 | 4.4 | 4.4 | 4.0 | 4.5 |
| Treynor Ratio | NA | 0.03 | 0.08 | 0.06 | 0.05 | NA | 0.02 | 0.04 | 0.1 | 0.22 | -0.12 | 0.04 | 0.01 | 0.0 | 0.05 | 0.05 | 0.12 | 0.08 | 0.1 | -0.05 | 0.06 | -0.54 | 0.13 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.03 | 0.0 |
| Beta | NA | 0.77 | 0.67 | 0.7 | 0.71 | NA | 0.72 | 0.74 | 0.79 | 0.67 | 0.65 | 0.73 | 0.76 | 0.68 | 0.72 | 0.76 | 0.66 | 0.79 | 0.78 | 0.8 | 0.63 | 0.84 | 0.78 |
| RSquared | NA | 0.86 | 0.62 | 0.66 | 0.72 | NA | 0.75 | 0.81 | 0.86 | 0.71 | 0.5 | 0.77 | 0.86 | 0.82 | 0.87 | 0.8 | 0.76 | 0.82 | 0.85 | 0.87 | 0.62 | 0.86 | 0.94 |
| Yield(%) | N/A | 3.5 | 4.8 | 4.8 | 5.1 | 5.8 | N/A | 1.4 | 4.2 | 6.8 | 5.1 | 4.4 | 4.6 | 5.1 | 4.6 | 7.9 | 5.7 | 6.0 | 6.5 | 6.2 | 7.5 | 7.2 | 3.9 |
| Dividend Growth(%) | N/A | -34.9 | -1.0 | -21.7 | N/A | N/A | N/A | -64.6 | -33.1 | 16.8 | 17.2 | -5.2 | -12.3 | 11.8 | -44.0 | 43.6 | -4.2 | -1.3 | -3.7 | -17.8 | 7.1 | 88.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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