Find A Portfolio/Ticker
Comparison Box
KNIIX: Fifth Third Total Return Bond Instl (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 08/28/2012 |
12-Mo. Yield | 2.27% |
Expenses | 0.64% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 02/01/2013)
Not up-to-date? TryLast 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 | 4.1 | 6.7 | 3.8 | 3.8 | 4.2 | 5.0 | 0.0 | 5.3 | 9.2 | 7.4 | 13.2 | -12.4 | 4.2 | 4.0 | 2.1 | 3.6 | 3.2 | 6.6 | 5.2 | 10.7 | -4.4 | 9.3 | 10.5 | 7.5 |
Sharpe Ratio | NA | 1.7 | 2.09 | 0.87 | 0.68 | NA | 0.13 | 0.0 | 2.09 | 2.55 | 2.13 | 2.71 | -2.32 | 0.33 | 0.23 | -0.02 | 0.69 | 0.54 | 1.08 | 0.51 | 1.27 | -1.41 | 1.2 | -8.03 | 1.59 |
Draw Down(%) | NA | 1.3 | 3.1 | 15.5 | 16.0 | NA | 16.0 | 0.0 | 1.3 | 1.3 | 3.1 | 3.6 | 16.0 | 2.5 | 2.1 | 2.3 | 4.5 | 5.0 | 3.6 | 5.9 | 4.0 | 6.2 | 3.9 | 4.2 | 3.3 |
Standard Deviation(%) | NA | 2.4 | 3.2 | 4.2 | 3.9 | NA | 4.6 | NA | 2.5 | 3.6 | 3.4 | 4.8 | 5.7 | 3.6 | 2.8 | 3.0 | 3.8 | 4.6 | 5.1 | 5.7 | 5.3 | 5.4 | 5.0 | 5.5 | 7.0 |
Treynor Ratio | NA | 0.09 | 0.12 | 0.07 | 0.04 | NA | 0.01 | NA | 0.11 | 0.17 | 0.13 | 0.26 | -0.25 | 0.02 | 0.01 | 0.0 | 0.04 | 0.03 | 0.07 | 0.04 | 0.09 | -0.08 | 0.08 | -0.41 | 0.1 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | NA | -0.01 | 0.0 | 0.0 | 0.02 | 0.01 | 0.02 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.02 | -0.01 |
Beta | NA | 0.47 | 0.55 | 0.53 | 0.6 | NA | 0.71 | 0.0 | 0.5 | 0.55 | 0.58 | 0.5 | 0.52 | 0.64 | 0.66 | 0.68 | 0.73 | 0.82 | 0.84 | 0.82 | 0.78 | 0.93 | 0.77 | 1.08 | 1.14 |
RSquared | NA | 0.34 | 0.6 | 0.54 | 0.62 | NA | 0.65 | 0.0 | 0.38 | 0.57 | 0.77 | 0.52 | 0.51 | 0.68 | 0.72 | 0.74 | 0.84 | 0.82 | 0.77 | 0.78 | 0.51 | 0.8 | 0.72 | 0.72 | 0.84 |
Yield(%) | N/A | 2.3 | 3.8 | 3.9 | 4.0 | 4.3 | N/A | 0.0 | 2.6 | 4.6 | 4.4 | 5.6 | 5.1 | 4.6 | 4.6 | 4.5 | 3.5 | 4.0 | 2.5 | 4.0 | 5.5 | 6.0 | 8.6 | 8.7 | 4.9 |
Dividend Growth(%) | N/A | -45.8 | -28.4 | -9.0 | N/A | N/A | N/A | -100.0 | -41.4 | 5.5 | -15.6 | -8.1 | 9.5 | -1.1 | -0.4 | 28.5 | -10.9 | 63.4 | -36.6 | -23.9 | -17.1 | -31.2 | 2.1 | 82.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Intermediate-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Intermediate-Term Bond
Best Mutual Funds
- VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) (100%)
- VBIIX (VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INVESTOR SHARES) (100%)
- CMFCX (AMERICAN FUNDS MORTGAGE FUND CLASS 529-C) (99%)
- VFICX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) (99%)
- VFIDX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES) (98%)
- GPBFX (GMO CORE PLUS BOND FUND CLASS IV) (98%)
- SAMIX (MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I) (98%)
- OWFIX (OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND) (98%)
- TAIBX (PRUDENTIAL CORE BOND FUND CLASS Z) (98%)
- ACBPX (DIVERSIFIED BOND FUND I CLASS) (97%)
Best ETFs
- AGG (iShares Core U.S. Aggregate Bond ETF) (100%)
- BIV (Vanguard Intermediate-Term Bond Index Fund ETF Shares) (99%)
- BND (Vanguard Total Bond Market Index Fund ETF Shares) (99%)
- GBF (iShares Government/Credit Bond ETF) (99%)
- GVI (iShares Intermediate Government/Credit Bond ETF) (99%)
- MBB (iShares MBS ETF) (99%)
- VCIT (Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares) (35%)
- VMBS (Vanguard Mortgage-Backed Securities Index Fund ETF Shares) (35%)
- SCHZ (Schwab U.S. Aggregate Bond ETF) (31%)
- CMBS (iShares CMBS ETF) (30%)