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MBAAX: GLOBAL STRATEGIST PORTFOLIO CLASS A SHARES (MUTUAL FUND)
Basic Info 20.53 0(0.0%) June 05
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 12/10/1996 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 6.83% |
| Expenses | 0.72% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 7.3 | 17.5 | 13.5 | 4.9 | 7.1 | 6.7 | 6.2 | 5.9 | 17.3 | 7.3 | 13.9 | -17.0 | 8.3 | 11.2 | 17.7 | -6.5 | 16.3 | 5.3 | -6.5 | 2.8 | 15.4 | 15.6 | 3.5 | 10.6 | 23.1 | -28.6 | 12.9 | 10.9 | 7.6 | 8.3 | 20.2 | -13.5 | -5.6 | -0.9 | 16.0 | 15.0 | 19.3 | -10.3 |
| Sharpe Ratio | NA | 1.49 | 1.82 | 1.2 | 0.23 | 0.51 | NA | NA | 0.37 | 1.63 | 0.47 | 1.23 | -1.26 | 1.05 | 0.52 | 2.49 | -1.0 | 2.68 | 0.53 | -0.69 | 0.42 | 2.21 | 1.68 | 0.26 | 1.02 | 1.47 | -1.29 | 0.92 | 0.97 | 0.84 | 0.98 | 1.78 | -0.89 | -0.68 | -0.38 | 1.18 | 1.04 | 1.57 | -1.93 |
| Draw Down(%) | NA | 7.6 | 7.6 | 8.6 | 25.4 | 26.4 | NA | NA | 39.9 | 8.4 | 4.0 | 8.6 | 25.1 | 3.5 | 26.4 | 4.4 | 13.0 | 2.6 | 6.2 | 12.1 | 5.6 | 4.9 | 6.7 | 11.0 | 8.3 | 15.6 | 36.9 | 6.2 | 7.4 | 4.0 | 5.3 | 9.2 | 22.6 | 17.4 | 8.4 | 7.9 | 13.6 | 6.6 | 11.8 |
| Standard Deviation(%) | NA | 10.2 | 8.1 | 8.6 | 10.0 | 10.7 | NA | NA | 11.6 | 8.8 | 7.7 | 8.5 | 14.7 | 7.8 | 20.8 | 6.5 | 7.9 | 5.9 | 9.5 | 9.4 | 6.7 | 7.0 | 9.3 | 13.4 | 10.3 | 15.7 | 22.9 | 10.7 | 7.7 | 6.4 | 7.5 | 10.9 | 16.5 | 12.2 | 13.4 | 10.7 | 11.1 | 9.9 | 46.5 |
| Treynor Ratio | NA | 0.2 | 0.19 | 0.14 | 0.03 | 0.06 | NA | NA | 0.05 | 0.18 | 0.06 | 0.11 | -0.19 | 0.11 | 0.1 | 0.21 | -0.1 | 0.15 | 0.05 | -0.06 | 0.03 | 0.18 | 0.2 | 0.04 | 0.12 | 0.21 | -0.28 | 0.08 | 0.09 | 0.07 | 0.09 | 0.18 | -0.13 | -0.09 | -0.05 | 0.16 | 0.16 | 0.13 | -0.11 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | -0.04 | 0.02 | 0.0 | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.03 | 0.03 | 0.01 | 0.0 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.06 | -0.02 | -0.03 | -0.04 | -0.02 | 0.05 | 0.02 | -0.93 |
| Beta | NA | 0.78 | 0.77 | 0.76 | 0.84 | 0.92 | NA | NA | 0.96 | 0.81 | 0.64 | 0.95 | 0.95 | 0.78 | 1.09 | 0.76 | 0.78 | 1.02 | 1.09 | 1.11 | 0.95 | 0.85 | 0.77 | 0.86 | 0.91 | 1.08 | 1.06 | 1.21 | 0.86 | 0.73 | 0.86 | 1.06 | 1.09 | 0.89 | 1.11 | 0.78 | 0.71 | 1.2 | 8.31 |
| RSquared | NA | 0.87 | 0.88 | 0.83 | 0.86 | 0.84 | NA | NA | 0.74 | 0.93 | 0.69 | 0.88 | 0.93 | 0.8 | 0.95 | 0.47 | 0.7 | 0.46 | 0.93 | 0.92 | 0.9 | 0.83 | 0.49 | 0.88 | 0.91 | 0.91 | 0.89 | 0.84 | 0.69 | 0.5 | 0.74 | 0.77 | 0.82 | 0.69 | 0.33 | 0.23 | 0.46 | 0.42 | 0.66 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.3 | 2.6 | 0.0 | 0.4 | 7.7 | 1.2 | 1.8 | 11.7 | 6.8 | 0.9 | 0.1 | 5.6 | 9.2 | 0.9 | 1.4 | 1.1 | 2.1 | 4.0 | 1.6 | 1.9 | 2.0 | 2.2 | 2.4 | 2.7 | 2.7 | 7.8 | 17.6 | 13.2 | 16.9 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 195.1 | N/A | -100.0 | -94.2 | 631.2 | -25.6 | -87.4 | 88.9 | 738.4 | 681.2 | -98.2 | -36.6 | 1076.9 | -32.0 | 34.8 | -38.9 | -63.3 | 183.2 | -11.5 | 3.1 | -4.2 | 4.8 | -24.3 | -4.5 | -69.1 | -56.9 | 34.2 | -19.3 | 1111.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/1996
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