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P Bond Funds Momentum Based on Upgrading Fixed Income Managers of the Year`s Funds Monthly
P Bond Funds Momentum Based on Upgrading Fixed Income Managers of the Year`s Funds Monthly
live (public) 0.19% April 24
This portfolio's candidate bond funds are the funds managed by Morningstar's fixed income managers of the year. Investors who prefer quarterly updates can look at P Bond Funds Momentum Based on Upgrading Fixed Income Managers of the Year`s Funds Quarterly
The following are the list of funds and their low minimum no load fund alternatives
- PTTRX (low minimum PTTDX or ETF BOND)
- TGLMX (low minimum TGMNX)
- WATFX (low minimum WAPIX)
- MWTRX (minimum $5000)
- LSBDX (low minimum LSBRX)
- DODIX (minimum $2500)
- FPNIX (minimum $1500)
- PBDDX (minimum $1000) -- changed to PBDAX on 6/1/2018
- PONDX (minimum $1000) -- changed to PONAX on 6/1/2018
- FTBFX (minimum $2500)
- PDBZX (minimum $2500)
We also recommend using quarterly re-balance portfolio to avoid transaction charge.
For brokerage specific portfolios, please see Fixed Income Bond Fund Portfolios
Delayed
Holdings (As of 02/29/2024)
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Asset | Fund in this portfolio | Price change* | Percentage |
---|---|---|---|
Asset0 | PONAX (PIMCO INCOME FUND CLASS A) | 0.10% | 100.00% |
CASH | CASH (CASH) | 0.0% | 0.42% |
* Day change on 02/29/2024.
Performance (As of 04/24/2024)
Since 07/30/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
P Bond Funds Momentum Based on Upgrading Fixed Income Managers of the Year`s Funds Monthly | -1.0% | 1.9% | -0.6% | 2.4% | 3.1% | 6.3% |
VFINX (Vanguard (S&P 500) Index) | 6.7% | 24.3% | 8.6% | 13.4% | 12.4% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.5% | 13.6% | 2.7% | 7.6% | 7.6% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/31/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -1.0 | 1.9 | -0.6 | 2.4 | 3.1 | 6.3 | 6.3 | 7.6 | 5.4 | -7.4 | 7.0 | 0.5 | 11.9 | -1.6 | 6.3 | 6.9 | 2.4 | 4.5 | 5.5 | 16.9 | 4.2 | 11.9 | 24.0 | 1.1 | 6.2 | 11.3 | 4.3 | 8.9 | 29.2 | 12.5 | 10.4 | 4.2 |
Sharpe Ratio | NA | -0.4 | -0.34 | -0.65 | 0.15 | 0.46 | NA | NA | 1.45 | 0.2 | -2.55 | 1.71 | 0.03 | 2.72 | -1.49 | 2.68 | 1.95 | 0.64 | 1.65 | 1.58 | 5.46 | 1.0 | 2.5 | 4.62 | 0.03 | 0.79 | 2.34 | 0.67 | 1.16 | 5.42 | 3.81 | 2.16 | 0.69 |
Draw Down(%) | NA | 2.4 | 3.4 | 9.3 | 16.4 | 16.4 | NA | NA | 16.4 | 5.6 | 8.6 | 2.0 | 16.4 | 2.4 | 2.5 | 1.4 | 2.4 | 2.0 | 2.7 | 5.1 | 1.0 | 4.0 | 4.4 | 3.5 | 5.4 | 3.1 | 2.9 | 2.8 | 7.4 | 6.1 | 2.4 | 3.2 | 1.8 |
Standard Deviation(%) | NA | 5.3 | 5.6 | 4.4 | 5.5 | 4.4 | NA | NA | 4.4 | 5.8 | 3.4 | 4.1 | 8.3 | 3.8 | 1.9 | 2.1 | 3.4 | 3.6 | 2.7 | 3.5 | 3.1 | 4.2 | 4.7 | 5.2 | 6.0 | 4.0 | 3.4 | 3.1 | 6.9 | 5.3 | 3.0 | 3.7 | 3.6 |
Treynor Ratio | NA | -0.03 | -0.03 | -0.06 | 0.01 | 0.03 | NA | NA | 0.11 | 0.02 | -0.35 | 0.2 | 0.0 | 0.1 | -0.12 | 0.18 | 0.1 | 0.04 | 0.2 | 0.09 | 0.38 | 0.13 | 0.2 | 0.38 | 0.0 | 0.05 | 0.13 | 0.06 | 0.11 | 0.35 | 0.23 | 0.14 | 0.03 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | NA | NA | 0.02 | 0.0 | -0.02 | 0.03 | -0.04 | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.06 | 0.01 | 0.03 | 0.07 | -0.01 | 0.0 | 0.03 | 0.01 | 0.02 | 0.09 | 0.03 | 0.02 | -0.01 |
Beta | NA | 0.82 | 0.73 | 0.47 | 0.63 | 0.6 | NA | NA | 0.61 | 0.69 | 0.25 | 0.35 | 1.35 | 1.01 | 0.24 | 0.31 | 0.65 | 0.56 | 0.23 | 0.64 | 0.45 | 0.31 | 0.6 | 0.64 | 0.76 | 0.66 | 0.62 | 0.38 | 0.73 | 0.82 | 0.49 | 0.57 | 0.86 |
RSquared | NA | 0.81 | 0.78 | 0.5 | 0.45 | 0.42 | NA | NA | 0.37 | 0.75 | 0.32 | 0.11 | 0.65 | 0.86 | 0.13 | 0.19 | 0.45 | 0.38 | 0.06 | 0.39 | 0.16 | 0.1 | 0.26 | 0.32 | 0.63 | 0.42 | 0.37 | 0.15 | 0.2 | 0.52 | 0.48 | 0.59 | 0.71 |
Sortino Ratio | NA | -0.47 | -0.47 | -0.89 | 0.19 | 0.62 | NA | NA | 2.07 | 0.31 | -3.06 | 3.86 | 0.03 | 4.23 | -1.95 | 5.23 | 2.98 | 0.9 | 2.48 | 2.32 | 10.39 | 1.36 | 3.59 | 8.07 | 0.04 | 1.1 | 3.69 | 0.94 | 1.68 | 8.83 | 6.11 | 3.23 | 1.11 |
Yield(%) | N/A | 1.66 | 6.62 | 4.14 | 4.9 | 4.49 | N/A | N/A | 5.57 | 5.67 | 2.79 | 7.46 | 3.56 | 3.84 | 3.36 | 4.55 | 3.21 | 3.83 | 5.83 | 5.91 | 6.54 | 5.45 | 5.97 | 5.78 | 5.94 | 5.33 | 5.75 | 6.18 | 6.69 | 7.47 | 4.2 | 8.36 | 2.85 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/2000
Strategies
Asset Allocation Strategy | Momentum Scoring |