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FXBAX: PSI TOTAL RETURN FUND PSI TOTAL RETURN FUND CLASS A SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/31/2010 |
| Last Dividend Date: | 06/20/2019 |
| 12-Mo. Yield | 6.23% |
| Expenses | 2.14% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 08/31/2010 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.3 | 1.0 | -0.6 | 5.1 | -3.0 | 1.7 | 2.6 | -4.5 | -1.2 | -4.8 | 2.4 | -0.6 | -2.2 |
| Sharpe Ratio | NA | 1.51 | 0.15 | -0.45 | -0.28 | 3.49 | -1.99 | 0.45 | 0.57 | -1.36 | -0.33 | -1.48 | 0.74 | -0.19 | -1.68 |
| Draw Down(%) | NA | 1.2 | 5.8 | 10.5 | 12.1 | 1.0 | 4.5 | 2.2 | 4.7 | 6.4 | 6.5 | 5.8 | 1.9 | 2.9 | 3.4 |
| Standard Deviation(%) | NA | 2.3 | 2.8 | 3.2 | 3.2 | 2.6 | 2.2 | 2.4 | 4.1 | 3.3 | 3.6 | 3.3 | 3.2 | 3.4 | 3.8 |
| Treynor Ratio | NA | 0.59 | 0.03 | -0.08 | -0.05 | 5.29 | -0.58 | 0.05 | 0.1 | -0.17 | -0.26 | -0.2 | -448.84 | -0.03 | -0.19 |
| Alpha | NA | 0.01 | 0.0 | -0.01 | -0.01 | 0.03 | -0.02 | 0.0 | 0.01 | -0.02 | -0.01 | -0.02 | 0.01 | -0.01 | -0.02 |
| Beta | NA | 0.06 | 0.15 | 0.18 | 0.19 | 0.02 | 0.07 | 0.22 | 0.23 | 0.27 | 0.04 | 0.25 | 0.0 | 0.18 | 0.33 |
| RSquared | NA | 0.0 | 0.03 | 0.04 | 0.05 | 0.0 | 0.01 | 0.07 | 0.04 | 0.11 | 0.0 | 0.08 | 0.0 | 0.07 | 0.26 |
| Yield(%) | N/A | 6.2 | 3.3 | 2.5 | N/A | 3.2 | 3.0 | 3.3 | 0.6 | 1.8 | 2.3 | 0.9 | 2.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 77.7 | 80.5 | N/A | N/A | 0.5 | -11.3 | 425.9 | -66.5 | -24.4 | 129.0 | -56.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2010
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See Intermediate-Term Bond Asset Class Trend Rankings |
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