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CAMBX: CINCINNATI ASSET MANAGEMENT FUNDS: BROAD MARKET STRATEGIC INCOME FUND CINCINNATI ASSET MANAGEMENT FUNDS: BROAD MARKET STRATEGIC INCOME FUND (MUTUAL FUND)
Basic Info
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/01/2012 |
Last Dividend Date: | 02/13/2019 |
12-Mo. Yield | 3.55% |
Expenses | 0.65% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/01/2012 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.2 | 1.4 | 1.9 | 1.9 | -2.8 | 5.2 | 4.3 | -2.0 | 6.8 | -1.7 | 0.9 |
Sharpe Ratio | NA | 0.11 | 0.62 | 0.51 | 0.48 | 5.37 | -1.61 | 1.98 | 1.37 | -0.59 | 2.49 | -0.39 | 2.63 |
Draw Down(%) | NA | 1.9 | 4.0 | 6.2 | 8.0 | 0.1 | 3.9 | 1.6 | 4.0 | 5.4 | 2.3 | 8.0 | 0.8 |
Standard Deviation(%) | NA | 2.5 | 2.5 | 2.8 | 3.1 | 1.8 | 2.6 | 2.3 | 3.0 | 3.5 | 2.7 | 4.4 | 2.2 |
Treynor Ratio | NA | 0.0 | 0.03 | 0.02 | 0.02 | 0.48 | -0.06 | 0.07 | 0.08 | -0.03 | 0.1 | -0.02 | 0.1 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.02 |
Beta | NA | 0.61 | 0.59 | 0.62 | 0.7 | 0.21 | 0.7 | 0.61 | 0.53 | 0.68 | 0.67 | 1.08 | 0.59 |
RSquared | NA | 0.49 | 0.53 | 0.52 | 0.54 | 0.12 | 0.61 | 0.62 | 0.4 | 0.62 | 0.49 | 0.69 | 0.3 |
Yield(%) | N/A | 3.5 | 3.0 | 3.1 | N/A | 0.2 | 3.2 | 2.9 | 2.4 | 3.4 | 3.3 | 3.2 | 0.3 |
Dividend Growth(%) | N/A | 15.8 | -14.8 | N/A | N/A | -93.5 | 10.7 | 27.3 | -35.3 | 6.2 | 0.0 | 966.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2012
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