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PTIAX: PERFORMANCE TRUST STRATEGIC BOND FUND PERFORMANCE TRUST STRATEGIC BOND FUND (MUTUAL FUND)
Basic Info 19.53 0.1(0.51%) May 16
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (27%) |
Start Date: | 09/01/2010 |
Last Dividend Date: | 04/15/2024 |
12-Mo. Yield | 4.27% |
Expenses | 0.95% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/01/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 0.3 | 4.4 | -1.5 | 0.9 | 2.7 | 3.7 | 7.5 | -12.8 | 1.7 | 5.7 | 7.4 | 2.0 | 6.0 | 4.2 | 3.5 | 8.9 | 0.0 | 14.1 | 1.2 | 3.7 |
Sharpe Ratio | NA | -0.73 | -0.04 | -0.78 | -0.15 | 0.47 | 0.89 | 0.57 | -2.59 | 0.62 | 1.1 | 2.62 | 0.43 | 2.94 | 2.02 | 2.1 | 4.99 | -0.01 | 7.19 | 0.41 | 3.24 |
Draw Down(%) | NA | 2.6 | 5.1 | 16.4 | 16.4 | 16.4 | 16.4 | 5.2 | 15.7 | 2.1 | 10.7 | 1.5 | 1.0 | 0.7 | 2.7 | 1.1 | 0.8 | 5.3 | 0.7 | 1.8 | 1.4 |
Standard Deviation(%) | NA | 5.1 | 5.4 | 5.1 | 4.7 | 3.5 | 3.3 | 5.7 | 5.5 | 2.7 | 5.0 | 2.3 | 1.6 | 1.8 | 2.0 | 1.6 | 1.8 | 2.1 | 2.0 | 2.7 | 3.5 |
Treynor Ratio | NA | -0.04 | 0.0 | -0.05 | -0.01 | 0.03 | 0.05 | 0.04 | -0.21 | 0.03 | 0.09 | 0.1 | 0.02 | 0.13 | 0.1 | 0.1 | 0.23 | 0.0 | 0.6 | 0.47 | 0.36 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.0 | 0.05 | 0.0 | 0.05 |
Beta | NA | 0.85 | 0.8 | 0.72 | 0.69 | 0.62 | 0.55 | 0.73 | 0.69 | 0.67 | 0.58 | 0.59 | 0.41 | 0.42 | 0.41 | 0.33 | 0.38 | 0.37 | 0.23 | 0.02 | 0.31 |
RSquared | NA | 0.9 | 0.91 | 0.91 | 0.77 | 0.71 | 0.57 | 0.9 | 0.93 | 0.87 | 0.33 | 0.84 | 0.53 | 0.46 | 0.56 | 0.66 | 0.36 | 0.34 | 0.11 | 0.0 | 0.17 |
Yield(%) | N/A | 1.1 | 4.3 | 3.4 | 3.6 | 4.2 | N/A | 4.1 | 3.3 | 3.5 | 3.9 | 4.2 | 4.3 | 5.6 | 5.0 | 4.8 | 4.8 | 4.1 | 4.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -71.8 | 10.8 | -13.1 | -24.6 | N/A | N/A | 5.4 | -8.6 | -10.0 | -3.2 | -5.1 | -21.6 | 11.6 | 1.8 | 4.8 | 12.9 | -4.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2010
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