It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
AMBDX: Invesco Municipal Bond A (MUTUAL FUND)
Basic Info
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 05/31/2013 |
| 12-Mo. Yield | 3.32% |
| Expenses | 0.85% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/12/2013)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | -2.3 | 4.0 | 4.4 | 3.7 | 4.1 | 4.5 | -4.9 | 8.4 | 10.5 | 1.3 | 12.4 | -3.6 | 2.7 | 4.5 | 3.4 | 2.5 | 5.2 | 7.9 | 3.8 | 8.6 | -2.4 | 5.3 | 7.3 | 4.9 |
| Sharpe Ratio | NA | -0.64 | 1.18 | 1.11 | 0.76 | NA | 0.07 | -2.01 | 3.37 | 3.49 | 0.41 | 4.0 | -0.72 | -0.12 | 0.54 | 0.47 | 0.46 | 1.32 | 2.18 | 0.57 | 2.03 | -2.27 | 0.84 | -20.0 | 2.04 |
| Draw Down(%) | NA | 7.7 | 7.7 | 10.4 | 10.5 | NA | 10.5 | 7.5 | 2.2 | 3.0 | 5.2 | 2.2 | 10.5 | 2.2 | 1.2 | 2.0 | 6.0 | 4.9 | 3.5 | 3.1 | 2.0 | 4.4 | 1.3 | 1.4 | 1.1 |
| Standard Deviation(%) | NA | 3.7 | 3.3 | 3.9 | 3.5 | NA | 3.1 | 4.5 | 2.5 | 3.0 | 3.0 | 3.1 | 6.2 | 2.5 | 2.2 | 2.5 | 3.3 | 3.4 | 3.1 | 2.7 | 2.3 | 2.5 | 2.3 | 2.4 | 3.0 |
| Treynor Ratio | NA | -0.02 | 0.04 | 0.05 | 0.03 | NA | 0.0 | -0.09 | 0.08 | 0.11 | 0.01 | 0.16 | -0.05 | 0.0 | 0.02 | 0.01 | 0.02 | 0.06 | 0.09 | 0.02 | 0.07 | -0.08 | 0.03 | -0.75 | 0.1 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.07 | 0.0 |
| Beta | NA | 1.02 | 0.98 | 0.91 | 0.85 | NA | 0.78 | 1.01 | 0.99 | 0.98 | 0.9 | 0.78 | 0.88 | 0.76 | 0.73 | 0.81 | 0.72 | 0.73 | 0.72 | 0.73 | 0.67 | 0.73 | 0.65 | 0.64 | 0.58 |
| RSquared | NA | 0.92 | 0.9 | 0.89 | 0.87 | NA | 0.84 | 0.93 | 0.86 | 0.85 | 0.9 | 0.85 | 0.92 | 0.84 | 0.8 | 0.81 | 0.85 | 0.84 | 0.8 | 0.8 | 0.75 | 0.74 | 0.77 | 0.78 | 0.85 |
| Yield(%) | N/A | 3.3 | 4.1 | 4.2 | 3.9 | 4.2 | N/A | 1.5 | 4.0 | 4.7 | 4.2 | 4.7 | 4.3 | 4.1 | 4.2 | 4.5 | 2.6 | 4.6 | 4.5 | 4.9 | 5.3 | 5.0 | 5.0 | 5.3 | 3.1 |
| Dividend Growth(%) | N/A | -20.6 | -1.4 | 3.4 | N/A | N/A | N/A | -60.9 | -11.8 | 10.3 | -5.2 | 2.1 | 1.8 | -2.3 | -7.6 | 76.2 | -43.5 | 5.4 | -10.2 | -3.7 | -1.4 | -1.4 | -2.1 | 70.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Long Asset Class Trend Rankings |
Top Rated Funds in Muni National Long
Best Mutual Funds
- VWLTX (VANGUARD LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) (73%)
- GTFHX (MADISON TAX-FREE NATIONAL FUND TAX-FREE NATIONAL FUND CLASS Y) (72%)
- NOTEX (NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND) (72%)
- ELFTX (ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND) (71%)
- TMBIX (THRIVENT MUNICIPAL BOND FUND CLASS S) (70%)
- SCMBX (DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS S) (70%)
- SMLIX (DEUTSCHE MANAGED MUNICIPAL BOND FUND INSTITUTIONAL CLASS) (69%)
- TMUUX (MUNICIPAL BOND FUND MUNICIPAL BOND FUND) (69%)
- FTABX (FIDELITY TAX-FREE BOND FUND FIDELITY TAX-FREE BOND FUND) (68%)
- VWLUX (VANGUARD LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) (67%)
Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) (74%)
- MLN (VanEck Long Muni ETF) (73%)
- XMPT (VanEck CEF Muni Income ETF) (13%)
Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) (98%)
- BFK (BlackRock Municipal Income Closed Fund) (98%)
- BLE (BlackRock MIT II) (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) (97%)
- MHD (BlackRock MuniHoldings Closed Fund) (96%)
- MVF (MuniVest Fund Inc) (95%)
- MVT (BlackRock MuniVest Fund II) (95%)
Latest Articles Related to AMBDX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
