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BSP: American Strategic Income Portfolio Inc Ii (CEF)
Basic Info
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/24/1992 |
| Last Dividend Date: | 08/01/2014 |
| 12-Mo. Yield | 6.75% |
| Expenses | - |
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Performance Analytics (As of 09/05/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/24/1992 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 18.4 | 8.2 | 7.5 | 4.6 | 6.9 | 7.5 | 6.7 | 20.3 | -6.2 | 17.0 | -5.1 | 4.0 | 32.0 | -15.0 | 0.0 | 15.2 | -4.7 | -3.5 | 19.7 | 7.6 | 19.3 | 13.8 | 6.0 | 8.8 | 17.6 | 10.1 | 4.9 | -13.1 | 7.3 | 4.7 |
| Sharpe Ratio | NA | 2.53 | 0.89 | 0.69 | 0.2 | NA | NA | 0.19 | 5.49 | -0.62 | 1.93 | -0.42 | 0.3 | 1.5 | -0.38 | -0.21 | 1.53 | -0.63 | -0.39 | 1.72 | 0.5 | 1.44 | 0.78 | 0.25 | 0.64 | -3.59 | 0.46 | 0.06 | -0.78 | 0.45 | 0.71 |
| Draw Down(%) | NA | 6.0 | 13.6 | 16.8 | 39.4 | NA | NA | 39.4 | 1.7 | 13.6 | 5.4 | 14.4 | 15.8 | 20.6 | 39.1 | 15.4 | 7.5 | 10.3 | 14.9 | 10.2 | 11.3 | 5.5 | 6.8 | 5.8 | 2.9 | 4.7 | 8.3 | 11.5 | 23.9 | 5.0 | 4.0 |
| Standard Deviation(%) | NA | 7.3 | 9.2 | 10.8 | 17.5 | NA | NA | 15.3 | 5.7 | 9.9 | 8.9 | 12.1 | 13.0 | 21.3 | 41.3 | 14.2 | 7.8 | 10.9 | 11.6 | 11.1 | 13.0 | 12.0 | 12.5 | 11.0 | 8.6 | 10.4 | 14.5 | 15.8 | 20.6 | 11.5 | 12.5 |
| Treynor Ratio | NA | 0.65 | 0.24 | 1.1 | 0.94 | NA | NA | 0.19 | 0.87 | -0.11 | 1.93 | 0.44 | -0.3 | -0.94 | 17.81 | 5.56 | 0.59 | -0.08 | -0.1 | 1.69 | 0.29 | 1.06 | 0.61 | 0.07 | 0.45 | -0.72 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.06 | 0.02 | 0.02 | 0.01 | NA | NA | 0.01 | 0.1 | -0.02 | 0.06 | -0.01 | 0.02 | 0.14 | -0.03 | -0.01 | 0.04 | -0.02 | -0.02 | 0.07 | 0.02 | 0.06 | 0.03 | 0.02 | 0.02 | -0.05 | 0.02 | NA | NA | NA | NA |
| Beta | NA | 0.29 | 0.34 | 0.07 | 0.04 | NA | NA | 0.15 | 0.36 | 0.58 | 0.09 | -0.12 | -0.13 | -0.34 | -0.01 | -0.01 | 0.2 | 0.86 | 0.44 | 0.11 | 0.22 | 0.16 | 0.16 | 0.37 | 0.12 | 0.52 | 0.6 | NA | NA | NA | NA |
| RSquared | NA | 0.01 | 0.02 | 0.0 | 0.0 | NA | NA | 0.0 | 0.03 | 0.05 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.09 | 0.03 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 | 0.01 | 0.05 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 6.7 | 6.8 | 8.3 | 6.4 | 7.9 | 8.0 | N/A | 4.4 | 6.7 | 7.2 | 9.6 | 12.5 | 10.0 | 6.7 | 7.6 | 8.1 | 7.7 | 7.8 | 9.0 | 8.9 | 9.2 | 9.2 | 8.9 | 8.7 | 9.0 | 9.5 | 11.0 | 9.1 | 8.9 | 3.7 |
| Dividend Growth(%) | N/A | -8.1 | -43.5 | -5.3 | -24.7 | N/A | N/A | N/A | -42.8 | 2.7 | -34.8 | -29.1 | 46.5 | 21.1 | -17.4 | -1.8 | -8.7 | -12.3 | -3.9 | 0.0 | 4.0 | 5.7 | -1.1 | 4.1 | 2.4 | -6.2 | -17.7 | -5.2 | 0.0 | 140.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/24/1992
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