Find A Portfolio/Ticker
Comparison Box
CHTBX: ASTON/TCH FIXED INCOME FUND CLASS N SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 07/25/2016 |
| 12-Mo. Yield | 1.98% |
| Expenses | 0.95% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 09/11/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.6 | 2.4 | 4.1 | 4.7 | 5.0 | 5.6 | -3.6 | 5.9 | -1.1 | 10.1 | 7.0 | 7.7 | 11.4 | -5.1 | 4.2 | 6.4 | 1.4 | 2.2 | 3.9 | 6.7 | 7.5 | 10.9 | -0.4 | 7.7 | 9.0 | 6.3 |
| Sharpe Ratio | NA | -14.75 | -9.0 | -6.82 | -4.42 | NA | NA | -3.43 | -16.88 | -7.72 | -6.03 | -5.66 | -3.44 | -2.7 | -2.82 | -1.38 | -4.22 | -5.53 | -4.53 | -7.52 | -5.02 | -3.78 | -3.35 | -3.24 | -3.58 | -0.97 | 1.28 | 1.66 | 2.28 |
| Draw Down(%) | NA | 0.9 | 5.9 | 5.9 | 12.3 | NA | NA | 12.3 | 0.8 | 5.9 | 1.2 | 5.9 | 1.0 | 2.8 | 2.8 | 4.3 | 12.3 | 1.9 | 2.3 | 2.4 | 5.1 | 4.9 | 2.8 | 3.4 | 2.7 | 2.6 | 2.6 | 2.2 | 1.6 |
| Standard Deviation(%) | NA | 2.0 | 2.3 | 2.7 | 3.8 | NA | NA | 3.7 | 1.8 | 2.9 | 2.1 | 3.5 | 2.5 | 4.3 | 3.8 | 5.2 | 5.8 | 3.2 | 3.5 | 2.6 | 3.5 | 4.1 | 3.9 | 4.3 | 3.4 | 3.7 | 3.4 | 3.3 | 3.8 |
| Treynor Ratio | NA | -1.24 | -0.48 | -0.33 | -0.29 | NA | NA | -0.21 | -1.58 | -0.41 | -0.23 | -0.24 | -0.14 | -0.15 | -0.17 | -0.13 | -0.47 | -0.29 | -0.25 | -0.33 | -0.29 | -0.22 | -0.2 | -0.23 | -0.21 | -0.06 | 0.08 | 0.09 | 0.15 |
| Alpha | NA | -0.08 | -0.04 | -0.03 | -0.03 | NA | NA | -0.02 | -0.08 | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | 0.0 | 0.01 | 0.01 | 0.01 |
| Beta | NA | 0.23 | 0.44 | 0.56 | 0.58 | NA | NA | 0.6 | 0.19 | 0.54 | 0.55 | 0.82 | 0.63 | 0.77 | 0.65 | 0.56 | 0.53 | 0.61 | 0.63 | 0.59 | 0.59 | 0.71 | 0.66 | 0.61 | 0.59 | 0.63 | 0.54 | 0.61 | 0.6 |
| RSquared | NA | 0.19 | 0.47 | 0.56 | 0.58 | NA | NA | 0.66 | 0.15 | 0.63 | 0.63 | 0.78 | 0.61 | 0.79 | 0.77 | 0.54 | 0.5 | 0.76 | 0.42 | 0.72 | 0.66 | 0.8 | 0.81 | 0.77 | 0.68 | 0.76 | 0.76 | 0.67 | 0.78 |
| Yield(%) | N/A | 2.0 | 2.9 | 3.5 | 3.7 | 3.8 | 4.5 | N/A | 1.6 | 3.1 | 3.7 | 4.0 | 4.7 | 4.5 | 4.5 | 1.0 | 1.7 | 5.2 | 5.0 | 4.7 | 2.4 | 4.6 | 5.1 | 6.1 | 6.8 | 6.1 | 6.4 | 6.2 | 3.5 |
| Dividend Growth(%) | N/A | -39.1 | -34.6 | 9.3 | -33.6 | N/A | N/A | N/A | -50.0 | -14.5 | -13.1 | -9.6 | 5.1 | 2.9 | 388.2 | -43.6 | -68.1 | 6.6 | 2.3 | 93.5 | -47.8 | -8.0 | -16.1 | -6.6 | 5.2 | -4.5 | 6.8 | 82.3 | 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 ETF) (99%)
- BND (Vanguard Total Bond Market ETF) (99%)
- GBF (iShares Government/Credit Bond ETF) (99%)
- GVI (iShares Intermediate Government/Credit Bond ETF) (99%)
- MBB (iShares MBS ETF) (98%)
- VCIT (Vanguard Intermediate-Term Corporate Bond ETF) (36%)
- VMBS (Vanguard Mortgage-Backed Securities ETF) (36%)
- SCHZ (Schwab US Aggregate Bond ETF) (31%)
- CMBS (iShares CMBS ETF) (31%)
Best Closed End Funds
* Day change on 12/08/2016.Latest Articles Related to CHTBX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
