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COBO: PROSHARES USD COVERED BOND PROSHARES USD COVERED BOND (ETF)
Basic Info
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/29/2012 |
| Last Dividend Date: | 09/01/2017 |
| 12-Mo. Yield | 1.64% |
| Expenses | 0.35% |
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Performance Analytics (As of 09/08/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/29/2012 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 5.8 | 1.6 | 1.1 | 1.3 | 2.2 | 3.0 | -0.4 | 1.5 | -1.2 | 2.1 |
| Sharpe Ratio | NA | 0.55 | 0.14 | 0.06 | 0.08 | 0.5 | 0.21 | -0.04 | 0.33 | -0.04 | 0.92 |
| Draw Down(%) | NA | 5.7 | 7.6 | 19.5 | 19.5 | 2.4 | 7.6 | 7.0 | 2.3 | 19.5 | 1.6 |
| Standard Deviation(%) | NA | 9.7 | 10.0 | 15.9 | 15.0 | 5.2 | 13.1 | 9.9 | 4.5 | 29.4 | 3.8 |
| Treynor Ratio | NA | -0.48 | 0.61 | -0.12 | -0.14 | -3.57 | 1.11 | 0.23 | 0.13 | 0.02 | -4.09 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 |
| Beta | NA | -0.11 | 0.02 | -0.08 | -0.09 | -0.01 | 0.03 | -0.02 | 0.12 | -0.53 | -0.01 |
| RSquared | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.02 | 0.0 |
| Yield(%) | N/A | 1.6 | 1.4 | 1.2 | N/A | 1.1 | 1.5 | 1.3 | 1.0 | 1.0 | 0.5 |
| Dividend Growth(%) | N/A | 4.3 | N/A | N/A | N/A | -29.4 | 19.0 | 26.1 | 3.0 | 95.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/29/2012
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See WORLD BOND Asset Class Trend Rankings |
Top Rated Funds in WORLD BOND
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- MAWIX (Blk Rk Sg Bf Ins) (94%)
- PWFYX (PACE INTERNATIONAL FIXED INCOME INVESTMENTS CLASS Y) (93%)
- RCWFX (CAPITAL WORLD BOND FUND CLASS R-5) (92%)
- PFUIX (FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL) (91%)
- VCIFX (INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND) (90%)
Best ETFs
- BWX (SPDR Bloomberg International Treasury Bond ETF) (98%)
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- IGOV (iShares International Treasury Bond ETF) (75%)
- ISHG (iShares 1-3 Year International Treasury Bond ETF) (48%)
- BWZ (SPDR Bloomberg Short Term International Treasury Bond ETF) (47%)
- GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF) (44%)
- PICB (Invesco International Corporate Bond ETF) (43%)
- IBND (SPDR Bloomberg International Corporate Bond ETF) (43%)
- HYXU (iShares International High Yield Bond ETF) (41%)
- IHY (VanEck International High Yield Bond ETF) (39%)
Best Closed End Funds
- FAX (Aberdeen Asia-Pacific IF Inc) (100%)
- FCO (Aberdeen Global IF Inc) (99%)
- MIN (MFS Intermediate Income Trust) (99%)
- GDO (Western Asset Global Corporate Defined Opportunity Closed Fund) (41%)
- PDI (PIMCO Dynamic Income Fund) (40%)
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