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NOIFX: Northern Global Fixed Income (MUTUAL FUND)
Basic Info
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 12/19/2012 |
| 12-Mo. Yield | 15.88% |
| Expenses | 0.80% |
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Performance Analytics (As of 06/12/2013)
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(%) | 0.0 | -59.3 | -22.8 | -13.3 | -5.1 | -1.6 | -1.0 | -51.9 | -15.7 | 6.0 | 4.6 | -0.2 | 11.0 | 9.3 | 4.8 | -8.0 | 9.2 | 14.5 | 11.9 | 2.0 | 0.4 | -8.4 | 17.1 | -2.5 | 8.0 |
| Sharpe Ratio | NA | -0.86 | -0.56 | -0.42 | -0.27 | NA | -0.15 | -0.81 | -0.9 | 1.11 | 0.38 | -0.04 | 1.07 | 1.1 | 0.21 | -1.49 | 1.03 | 1.79 | 1.38 | -0.04 | -0.46 | -1.28 | 1.66 | -0.77 | 1.44 |
| Draw Down(%) | NA | 60.5 | 60.5 | 60.5 | 60.5 | NA | 60.5 | 51.9 | 17.9 | 3.5 | 7.2 | 7.9 | 9.6 | 4.4 | 4.4 | 9.6 | 7.2 | 8.0 | 4.1 | 7.2 | 9.2 | 13.0 | 4.3 | 7.6 | 5.7 |
| Standard Deviation(%) | NA | 68.7 | 40.5 | 31.8 | 23.0 | NA | 18.5 | 99.2 | 17.6 | 5.4 | 12.1 | 8.7 | 9.3 | 5.6 | 6.5 | 6.8 | 8.0 | 7.7 | 7.8 | 10.6 | 8.3 | 9.2 | 8.2 | 7.9 | 8.3 |
| Treynor Ratio | NA | 5.67 | -0.55 | -0.27 | -0.1 | NA | -0.05 | 1.3 | -0.26 | 0.11 | 0.09 | 0.0 | 0.17 | 0.08 | 0.02 | -0.13 | 0.13 | 0.23 | 0.15 | -0.01 | -0.06 | -0.5 | 0.21 | -0.11 | 0.26 |
| Alpha | NA | -0.28 | -0.09 | -0.05 | -0.02 | NA | -0.01 | -0.51 | -0.07 | 0.01 | 0.02 | -0.02 | 0.03 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | -0.02 | 0.01 | 0.0 | -0.03 | 0.02 | 0.0 | 0.02 |
| Beta | NA | -0.1 | 0.42 | 0.5 | 0.6 | NA | 0.59 | -0.62 | 0.61 | 0.54 | 0.49 | 0.63 | 0.58 | 0.81 | 0.81 | 0.77 | 0.64 | 0.59 | 0.73 | 0.6 | 0.66 | 0.24 | 0.66 | 0.56 | 0.47 |
| RSquared | NA | 0.0 | 0.01 | 0.04 | 0.1 | NA | 0.14 | 0.0 | 0.05 | 0.63 | 0.16 | 0.69 | 0.6 | 0.82 | 0.91 | 0.91 | 0.76 | 0.71 | 0.7 | 0.35 | 0.64 | 0.07 | 0.47 | 0.4 | 0.11 |
| Yield(%) | N/A | 15.9 | 9.3 | 7.2 | 5.5 | 5.2 | N/A | 0.0 | 15.8 | 4.4 | 7.9 | 2.6 | 5.3 | 3.1 | 4.4 | 2.1 | 5.0 | 5.5 | 2.2 | 5.2 | 0.9 | 3.7 | 4.3 | 6.7 | 4.5 |
| Dividend Growth(%) | N/A | 265.2 | 146.7 | 89.9 | N/A | N/A | N/A | -100.0 | 265.2 | -46.0 | 193.8 | -48.8 | 82.4 | -29.0 | 92.9 | -57.2 | 1.4 | 164.3 | -58.9 | 487.4 | -78.9 | -1.9 | -41.4 | 52.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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