Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CMPGX (GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND CLASS A) | 2.50% | 1.03% | -0.05% | -1.55% | 0.34% | 1.17% | 2.25% | 5.12% |
Data as of 08/01/2025, AR inception is 05/31/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMPGX (GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND CLASS A) | 05/31/1984 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.03 | -0.05 | -1.55 | 0.34 | 1.17 | 2.25 | 5.12 | 2.50 | 0.22 | 4.44 | -12.12 | -1.78 | 2.50 | 6.15 | 0.52 | 1.35 | 1.41 | 0.63 | 4.82 | -1.69 | 3.98 | 5.82 | 5.60 | 7.70 | 3.62 | 5.88 | 4.27 | 2.03 | 3.57 | 1.42 | 7.66 | 7.17 | 10.28 | 0.15 | 7.22 | 9.92 | 2.50 | 19.46 | -4.89 | 8.13 | 6.11 | 14.73 | 9.46 | 13.30 | 7.34 | 1.93 | 9.67 | 18.84 | 14.76 |
| Sharpe Ratio | NA | -0.37 | -0.45 | -0.56 | -0.22 | NA | NA | 0.58 | 0.22 | -1.00 | 0.02 | -1.66 | -1.09 | 0.98 | 2.22 | -0.30 | 0.30 | 0.53 | 0.23 | 2.13 | -0.60 | 2.32 | 2.11 | 1.74 | 2.39 | 0.44 | 0.84 | 0.34 | -0.06 | 0.80 | 0.22 | 2.05 | 1.19 | 1.68 | -0.81 | 1.10 | 1.49 | -0.17 | 3.04 | -1.22 | 1.86 | 0.88 | 2.92 | 0.94 | 1.55 | 0.46 | -0.24 | 0.93 | 1.76 | 2.50 |
| Standard Deviation(%) | NA | 5.84 | 7.69 | 6.44 | 4.87 | NA | NA | 4.65 | 5.95 | 6.39 | 8.73 | 8.15 | 1.66 | 2.30 | 2.13 | 2.64 | 2.44 | 2.29 | 2.59 | 2.25 | 2.89 | 1.71 | 2.75 | 3.17 | 3.18 | 6.13 | 3.47 | 2.97 | 2.47 | 3.27 | 3.27 | 3.19 | 4.15 | 3.67 | 3.79 | 3.56 | 4.28 | 5.73 | 5.14 | 6.45 | 3.24 | 4.21 | 3.74 | 4.45 | 4.91 | 5.81 | 8.87 | 5.89 | 7.76 | 7.87 |
| Draw Down(%) | NA | 6.05 | 12.50 | 19.17 | 19.17 | NA | NA | 19.17 | 3.35 | 5.01 | 9.83 | 16.50 | 2.50 | 2.71 | 0.78 | 2.45 | 1.57 | 3.46 | 1.53 | 1.00 | 4.19 | 0.62 | 1.45 | 3.04 | 1.32 | 3.19 | 2.28 | 1.82 | 1.89 | 3.03 | 2.77 | 2.00 | 3.13 | 2.37 | 3.35 | 1.71 | 2.84 | 5.20 | 2.34 | 7.95 | 2.05 | 2.55 | 1.27 | 2.30 | 2.53 | 3.39 | 7.76 | 2.08 | 2.25 | 0.00 |
| Yield(%) | 0.00 | 2.33 | 2.18 | 1.69 | 2.22 | 2.51 | 3.07 | 5.69 | 1.14 | 2.56 | 2.64 | 1.40 | 1.07 | 2.01 | 2.54 | 2.60 | 3.24 | 3.67 | 2.90 | 2.83 | 2.82 | 3.39 | 3.63 | 3.81 | 4.43 | 4.55 | 4.58 | 4.51 | 4.30 | 4.24 | 4.07 | 4.67 | 5.69 | 6.17 | 5.62 | 5.91 | 5.98 | 5.80 | 6.55 | 5.85 | 6.44 | 6.99 | 7.84 | 8.42 | 9.18 | 9.22 | 8.46 | 9.91 | 11.89 | 8.73 |
Data as of 08/01/2025, AR inception is 05/31/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMPGX (GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND CLASS A) |
-6.38%
Oct 2020 - Oct 2023 |
-1.82%
Oct 2017 - Oct 2022 |
-0.34%
Oct 2013 - Oct 2023 |
1.16%
Jul 2010 - Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMPGX (GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND CLASS A) |
13.68%
Jun 1984 - Jun 1987 |
11.90%
Jun 1984 - Jun 1989 |
9.62%
Jun 1984 - Jun 1994 |
8.92%
Jun 1984 - Jun 1999 |
Annualized Rolling Returns Comparison Chart