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FFXIX: SALIENT EM CORPORATE DEBT FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/10/2007 |
| Last Dividend Date: | 09/27/2016 |
| 12-Mo. Yield | 7.49% |
| Expenses | 0.99% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/10/2007 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.0 | 3.8 | 1.9 | 5.3 | -6.4 | -0.3 | 0.8 | 15.1 | -2.4 | 7.3 | 18.7 | -4.6 | 2.8 |
| Sharpe Ratio | NA | 2.02 | 0.01 | 0.48 | 0.53 | 2.7 | 1.3 | -2.03 | -0.09 | 0.23 | 4.52 | -0.39 | 0.81 | 1.82 | -0.49 | 1.55 |
| Draw Down(%) | NA | 4.2 | 13.5 | 13.5 | 19.8 | 0.4 | 4.2 | 9.1 | 7.5 | 6.4 | 4.3 | 14.6 | 9.7 | 9.6 | 19.8 | 3.5 |
| Standard Deviation(%) | NA | 4.0 | 3.6 | 3.5 | 6.7 | 4.4 | 3.9 | 3.2 | 3.5 | 3.4 | 3.3 | 6.3 | 9.0 | 10.2 | 11.2 | 6.9 |
| Treynor Ratio | NA | 0.86 | 0.03 | 0.39 | 0.07 | -1.43 | 0.5 | 5.31 | 0.03 | 0.07 | 1.21 | -0.07 | 0.08 | 0.22 | -0.06 | 0.13 |
| Alpha | NA | 0.03 | 0.0 | 0.01 | 0.01 | 0.05 | 0.02 | -0.03 | 0.0 | 0.01 | 0.05 | -0.02 | 0.03 | 0.05 | -0.03 | -0.01 |
| Beta | NA | 0.09 | 0.01 | 0.04 | 0.51 | -0.08 | 0.1 | -0.01 | -0.1 | 0.11 | 0.12 | 0.33 | 0.88 | 0.84 | 0.85 | 0.82 |
| RSquared | NA | 0.04 | 0.0 | 0.01 | 0.44 | 0.03 | 0.04 | 0.0 | 0.03 | 0.06 | 0.05 | 0.17 | 0.87 | 0.89 | 0.89 | 0.88 |
| Yield(%) | N/A | 7.5 | 6.5 | 6.1 | N/A | 0.0 | 7.4 | 7.1 | 6.7 | 6.4 | 5.3 | 15.8 | 2.6 | 4.5 | 4.7 | 0.9 |
| Dividend Growth(%) | N/A | -9.1 | -36.8 | N/A | N/A | -100.0 | -9.1 | -1.6 | -0.9 | 31.9 | -72.5 | 531.2 | -33.3 | -13.6 | 450.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2007
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Emerging Markets Bond Asset Class Trend Rankings |
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