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PPM: Investment Grade Municipal Income Fund (CEF)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/18/1995 |
| Last Dividend Date: | 04/30/2014 |
| 12-Mo. Yield | 166.67% |
| Expenses | - |
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Performance Analytics (As of 03/30/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/18/1995 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | 5.1 | 51.6 | -18.1 | -0.9 | 12.3 | 3.5 | -4.3 | 10.5 | 7.0 | 13.2 | 23.2 | -8.7 | 16.8 | 30.5 | 16.4 | 14.8 |
| Sharpe Ratio | NA | 2.68 | 0.33 | 0.4 | 0.49 | NA | 0.44 | 5.0 | 3.45 | -0.64 | -0.48 | 1.23 | 0.24 | -0.5 | 1.21 | 0.65 | 1.06 | 1.73 | -1.12 | 1.5 | -2.31 | 0.93 | 3.09 |
| Draw Down(%) | NA | 7.1 | 36.8 | 36.8 | 36.8 | NA | 36.8 | 1.8 | 9.2 | 36.8 | 9.2 | 4.4 | 5.5 | 16.1 | 7.3 | 7.4 | 5.2 | 7.2 | 13.5 | 4.8 | 2.8 | 6.5 | 3.6 |
| Standard Deviation(%) | NA | 9.7 | 20.2 | 16.5 | 13.7 | NA | 12.6 | 3.1 | 14.9 | 29.5 | 8.2 | 7.4 | 5.6 | 10.4 | 8.1 | 9.1 | 10.5 | 11.1 | 10.6 | 8.9 | 10.7 | 13.7 | 13.7 |
| Treynor Ratio | NA | 2.0 | 0.38 | 0.41 | 0.67 | NA | 0.52 | 10.35 | 2.93 | -0.96 | 10.61 | 2.25 | 0.3 | -1.3 | -42.73 | -1.71 | 1.77 | 4.3 | -1.02 | 2.58 | -1.76 | 0.5 | 0.73 |
| Alpha | NA | 0.07 | 0.02 | 0.01 | 0.02 | NA | 0.02 | 0.06 | 0.15 | -0.04 | -0.01 | 0.03 | 0.01 | -0.02 | 0.04 | 0.02 | 0.05 | 0.07 | -0.05 | 0.05 | -0.09 | 0.03 | 0.08 |
| Beta | NA | 0.13 | 0.17 | 0.16 | 0.1 | NA | 0.11 | 0.02 | 0.18 | 0.2 | 0.0 | 0.04 | 0.05 | 0.04 | 0.0 | -0.03 | 0.06 | 0.04 | 0.12 | 0.05 | 0.14 | 0.26 | 0.58 |
| RSquared | NA | 0.06 | 0.07 | 0.06 | 0.03 | NA | 0.03 | 0.01 | 0.1 | 0.08 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.04 | 0.01 | 0.06 | 0.05 | 0.11 |
| Yield(%) | N/A | 166.7 | 86.1 | 0.7 | 3.5 | 5.2 | N/A | 2.0 | 8.3 | 5.1 | 5.5 | 5.6 | 8.2 | 6.7 | 9.6 | 7.4 | 6.0 | 8.6 | 6.2 | 6.7 | 8.4 | 9.1 | 3.2 |
| Dividend Growth(%) | N/A | -9.1 | -70.6 | -88.2 | N/A | N/A | N/A | -66.2 | 27.6 | -11.0 | 3.7 | -34.9 | 10.7 | -30.7 | 28.9 | 31.5 | -20.9 | 18.4 | 1.8 | -3.2 | -3.1 | 220.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/18/1995
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