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CHBAX: CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND - CLASS N (MUTUAL FUND)
Basic Info
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/28/2000 |
Last Dividend Date: | 09/30/2019 |
12-Mo. Yield | 4.29% |
Expenses | 1.54% |
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Performance Analytics (As of 11/29/2019)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/05/2001 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 8.8 | 4.7 | 3.9 | 6.8 | 5.8 | 5.1 | 11.2 | -4.3 | 5.0 | 16.2 | -4.9 | 2.1 | 6.7 | 13.5 | 5.6 | 16.0 | 49.6 | -27.3 | 2.7 | 9.3 | 0.4 | 11.1 | 14.2 | -6.6 | -0.4 | -0.0 |
Sharpe Ratio | NA | 1.9 | 1.13 | 0.83 | 1.76 | NA | 0.94 | 3.18 | -1.64 | 1.77 | 3.23 | -1.22 | 0.7 | 2.18 | 4.25 | 1.2 | 4.23 | 8.15 | -3.26 | -0.08 | 2.16 | -0.52 | 3.13 | 4.62 | -2.4 | -0.56 | -0.99 |
Draw Down(%) | NA | 4.1 | 6.1 | 13.9 | 13.9 | NA | 33.4 | 1.5 | 6.1 | 1.7 | 5.2 | 10.3 | 5.8 | 4.9 | 2.2 | 7.9 | 3.9 | 6.8 | 32.1 | 5.5 | 2.3 | 6.7 | 3.7 | 3.1 | 13.2 | 11.9 | 7.6 |
Standard Deviation(%) | NA | 3.9 | 3.2 | 3.8 | 3.7 | NA | 4.3 | 3.4 | 3.4 | 2.5 | 4.9 | 4.0 | 3.0 | 3.1 | 3.2 | 4.6 | 3.8 | 6.1 | 8.6 | 3.9 | 2.8 | 3.5 | 3.3 | 2.9 | 3.2 | 5.0 | 4.2 |
Treynor Ratio | NA | 0.08 | 0.05 | 0.04 | 0.08 | NA | 0.05 | 0.13 | -0.07 | 0.07 | 0.18 | -0.06 | 0.03 | 0.08 | 0.17 | 0.07 | 0.23 | 0.56 | -0.32 | 0.0 | 0.07 | -0.02 | 0.12 | 0.23 | -0.19 | -0.1 | -0.05 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | -0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 | 0.04 | -0.04 | 0.0 | 0.01 | -0.01 | 0.01 | 0.02 | -0.03 | -0.01 | -0.01 |
Beta | NA | 0.87 | 0.76 | 0.84 | 0.8 | NA | 0.75 | 0.82 | 0.8 | 0.6 | 0.9 | 0.88 | 0.74 | 0.83 | 0.8 | 0.79 | 0.68 | 0.88 | 0.87 | 0.86 | 0.91 | 0.99 | 0.86 | 0.59 | 0.4 | 0.28 | 0.79 |
RSquared | NA | 0.77 | 0.67 | 0.75 | 0.73 | NA | 0.65 | 0.71 | 0.73 | 0.49 | 0.84 | 0.75 | 0.72 | 0.76 | 0.62 | 0.83 | 0.65 | 0.8 | 0.82 | 0.81 | 0.72 | 0.74 | 0.71 | 0.47 | 0.34 | 0.16 | 0.51 |
Yield(%) | N/A | 4.3 | 4.6 | 5.4 | 7.0 | 6.0 | N/A | 3.6 | 4.7 | 4.7 | 6.1 | 5.5 | 10.0 | 6.4 | 7.4 | 8.0 | 8.1 | 10.5 | 7.6 | 7.4 | 7.2 | 6.5 | 7.5 | 4.3 | 0.0 | 0.9 | 8.6 |
Dividend Growth(%) | N/A | -12.0 | -40.6 | -21.6 | N/A | N/A | N/A | -30.7 | 1.6 | -15.8 | -0.2 | -49.6 | 56.3 | -7.6 | -11.1 | 6.9 | 5.3 | -8.2 | -2.2 | 4.3 | 4.7 | -11.1 | 92.8 | N/A | -100.0 | -90.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/05/2001
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