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PMNAX: MUNICIPAL BOND FUND ADMINISTRATIVE (MUTUAL FUND)
Basic Info
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/26/2002 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.69% |
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Performance Analytics (As of 01/23/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/26/2002 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -3.0 | -1.0 | -0.6 | -0.3 | -0.2 | 0.0 | -3.0 | 3.6 | 10.5 | -3.8 | 10.3 | 9.0 | 3.0 | 20.4 | -19.8 | 0.6 | 5.2 | 3.6 | 2.7 | 1.7 | -0.2 |
| Sharpe Ratio | NA | -0.6 | -0.29 | -0.23 | -0.18 | -0.17 | 0.0 | -0.14 | 2.02 | 5.34 | -1.08 | 4.25 | 3.37 | 1.01 | 4.68 | -2.19 | -0.96 | 0.93 | 0.76 | 0.65 | 0.38 | -0.47 |
| Draw Down(%) | NA | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 0.0 | 3.0 | 2.2 | 1.3 | 8.9 | 1.9 | 2.3 | 5.1 | 3.9 | 26.7 | 3.1 | 1.1 | 1.2 | 4.6 | 4.6 | 3.7 |
| Standard Deviation(%) | NA | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | NA | 7.5 | 1.8 | 2.0 | 3.6 | 2.4 | 2.7 | 2.9 | 4.3 | 9.5 | 2.5 | 2.0 | 1.9 | 2.6 | 2.7 | 2.8 |
| Treynor Ratio | NA | 1.28 | 0.62 | 0.49 | 0.39 | 0.35 | NA | 0.35 | 0.06 | 0.13 | -0.04 | 0.13 | 0.12 | 0.03 | 0.22 | -0.18 | -0.04 | 0.03 | 0.03 | 0.03 | 0.02 | -0.03 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | -0.06 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 |
| Beta | NA | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | 0.0 | -0.03 | 0.55 | 0.79 | 0.91 | 0.81 | 0.74 | 0.84 | 0.94 | 1.17 | 0.59 | 0.67 | 0.46 | 0.49 | 0.46 | 0.51 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 1.0 | 0.54 | 0.78 | 0.91 | 0.61 | 0.61 | 0.83 | 0.62 | 0.71 | 0.48 | 0.78 | 0.46 | 0.64 | 0.54 | 0.54 |
| Yield(%) | N/A | N/A | N/A | N/A | 0.0 | N/A | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/2002
Calculate Performance
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|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Long Asset Class Trend Rankings |
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