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MABYX: BMO Aggregate Bond Y (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/05/2007 |
| Last Dividend Date: | 07/31/2013 |
| 12-Mo. Yield | 4.61% |
| Expenses | 0.80% |
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Performance Analytics (As of 08/21/2013)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/05/2007 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | -1.7 | 2.8 | 6.3 | 5.9 | -3.6 | 6.1 | 6.5 | 7.5 | 21.2 | -4.5 | 5.5 |
| Sharpe Ratio | NA | -0.53 | 0.77 | 1.18 | 1.03 | -1.57 | 2.29 | 1.63 | 1.83 | 3.0 | -0.67 | 1.49 |
| Draw Down(%) | NA | 5.0 | 5.0 | 13.6 | 13.6 | 5.0 | 1.4 | 1.7 | 3.4 | 7.6 | 13.6 | 1.5 |
| Standard Deviation(%) | NA | 3.2 | 3.6 | 5.2 | 5.3 | 3.6 | 2.7 | 3.9 | 4.1 | 7.0 | 8.1 | 4.6 |
| Treynor Ratio | NA | -0.02 | 0.04 | 0.08 | 0.07 | -0.07 | 0.08 | 0.09 | 0.11 | 0.25 | -0.07 | 0.09 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 |
| Beta | NA | 0.81 | 0.75 | 0.75 | 0.77 | 0.83 | 0.76 | 0.73 | 0.7 | 0.84 | 0.74 | 0.8 |
| RSquared | NA | 0.82 | 0.83 | 0.63 | 0.67 | 0.83 | 0.77 | 0.84 | 0.81 | 0.68 | 0.51 | 0.87 |
| Yield(%) | N/A | 4.6 | 4.8 | 5.4 | N/A | 1.2 | 4.9 | 4.4 | 5.9 | 4.9 | 7.6 | 2.6 |
| Dividend Growth(%) | N/A | 2.8 | -0.6 | N/A | N/A | -75.8 | 13.1 | -24.1 | 40.1 | -44.1 | 201.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2007
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