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
AUSIX: Allegiant Government Mortgage I (MUTUAL FUND)
Basic Info
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/19/2012 |
| Last Dividend Date: | 08/10/2016 |
| 12-Mo. Yield | 0.53% |
| Expenses | 0.45% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 01/23/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 01/19/2012 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.6 | 0.3 | 0.6 | 0.6 | 0.0 | 0.6 | 0.4 | -0.0 | 0.5 | 1.4 |
| Sharpe Ratio | NA | 0.85 | 0.0 | 0.01 | 0.01 | 0.0 | 0.88 | 0.0 | -0.07 | 0.9 | 2.13 |
| Draw Down(%) | NA | 0.1 | 57.9 | 57.9 | 57.9 | 0.0 | 0.1 | 57.9 | 0.3 | 0.3 | 0.3 |
| Standard Deviation(%) | NA | 0.5 | 70.8 | 54.8 | 54.8 | NA | 0.5 | 122.6 | 0.4 | 0.5 | 0.7 |
| Treynor Ratio | NA | 0.04 | 0.0 | 0.0 | 0.0 | NA | 0.04 | 0.0 | 0.0 | 0.03 | 0.16 |
| Alpha | NA | 0.0 | 0.11 | 0.07 | 0.07 | 0.0 | 0.0 | 0.33 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 0.11 | -3.41 | -2.39 | -2.39 | 0.0 | 0.11 | -8.52 | 0.09 | 0.18 | 0.09 |
| RSquared | NA | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.09 | 0.01 | 0.07 | 0.12 | 0.02 |
| Yield(%) | N/A | 0.5 | 0.5 | 0.8 | N/A | 0.0 | 0.5 | 0.6 | 0.5 | 0.9 | 1.4 |
| Dividend Growth(%) | N/A | -16.1 | N/A | N/A | N/A | -100.0 | -16.1 | 26.5 | -46.2 | -36.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/19/2012
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 ULTRASHORT BOND Asset Class Trend Rankings |
Top Rated Funds in ULTRASHORT BOND
Best Mutual Funds
- SIGVX (RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES) (100%)
- PIASX (PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS) (98%)
- DFIHX (DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA ONE-YEAR FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS) (97%)
- FGUSX (FEDERATED GOVERNMENT ULTRASHORT DURATION FUND INSTITUTIONAL SHARES) (95%)
- FEUSX (FEDERATED GOVERNMENT ULTRASHORT DURATION FUND SERVICE SHARES) (93%)
- GEIIX (GOLDMAN SACHS ENHANCED INCOME FUND INSTITUTIONAL) (92%)
- PTSHX (SHORT-TERM FUND INSTITUTIONAL) (88%)
- EKIZX (WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS) (86%)
- CMGUX (CMG ULTRA SHORT TERM BOND FUND CMG ULTRA SHORT TERM BOND FUND) (85%)
- TGSMX (TCW SHORT TERM BOND FUND I CLASS) (83%)
Best ETFs
- MINT (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund) (44%)
- GSY (Invesco Ultra Short Duration ETF) (42%)
- FLOT (iShares Floating Rate Bond ETF) (41%)
- FLTR (VanEck IG Floating Rate ETF) (39%)
Latest Articles Related to AUSIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
