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ASHDX: Allianz RCM Short Duration High Inc D (MUTUAL FUND)
Basic Info
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/03/2011 |
Last Dividend Date: | 10/22/2015 |
12-Mo. Yield | 4.96% |
Expenses | 0.95% |
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Performance Analytics (As of 09/04/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 10/03/2011 |
2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 4.5 | -2.7 | -3.1 | -0.4 | 3.4 | 2.9 |
Sharpe Ratio | NA | -0.25 | -0.39 | -0.4 | -0.19 | -10.14 | -8.27 | -7.5 | -2.43 |
Draw Down(%) | NA | 48.5 | 50.0 | 50.0 | 48.5 | 4.6 | 3.5 | 1.6 | 0.8 |
Standard Deviation(%) | NA | 91.1 | 52.5 | 44.9 | 97.5 | 2.1 | 2.3 | 2.0 | 2.6 |
Treynor Ratio | NA | 0.08 | 0.21 | 0.32 | 0.05 | -0.61 | -0.44 | -0.54 | -0.26 |
Alpha | NA | -0.11 | -0.07 | -0.05 | -0.11 | -0.06 | -0.05 | -0.05 | -0.03 |
Beta | NA | -2.78 | -1.0 | -0.56 | -4.04 | 0.36 | 0.43 | 0.28 | 0.25 |
RSquared | NA | 0.01 | 0.0 | 0.0 | 0.02 | 0.34 | 0.36 | 0.19 | 0.36 |
Yield(%) | N/A | 5.0 | 4.8 | N/A | 3.9 | 4.9 | 4.6 | 4.6 | 0.0 |
Dividend Growth(%) | N/A | 2.8 | N/A | N/A | -23.0 | 5.6 | 4.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/03/2011
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