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FHBAX: EquiTrust High-Grade Bond A (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/06/2005 |
Last Dividend Date: | 06/30/2011 |
12-Mo. Yield | 2.45% |
Expenses | - |
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Performance Analytics (As of 08/25/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/06/2005 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.1 | 7.0 | 4.4 | 3.7 | 2.9 | 7.0 | 11.8 | -2.8 | 2.6 | 0.0 | 0.6 |
Sharpe Ratio | NA | 0.52 | 1.4 | 0.72 | 0.54 | 1.28 | 1.6 | 2.33 | -0.58 | -0.12 | -1.2 | 1.85 |
Draw Down(%) | NA | 3.2 | 7.3 | 9.1 | 9.1 | 1.3 | 3.2 | 2.0 | 9.1 | 2.9 | 3.9 | 0.6 |
Standard Deviation(%) | NA | 4.0 | 4.9 | 4.6 | 4.5 | 3.4 | 4.3 | 5.0 | 6.4 | 3.6 | 2.8 | 3.4 |
Treynor Ratio | NA | 0.03 | 0.12 | 0.05 | 0.04 | 0.09 | 0.09 | 0.2 | -0.06 | -0.01 | -0.05 | 0.08 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.02 | -0.01 |
Beta | NA | 0.61 | 0.59 | 0.64 | 0.64 | 0.48 | 0.76 | 0.58 | 0.64 | 0.72 | 0.66 | 0.78 |
RSquared | NA | 0.67 | 0.61 | 0.67 | 0.68 | 0.48 | 0.83 | 0.65 | 0.61 | 0.87 | 0.74 | 0.62 |
Yield(%) | N/A | 2.5 | 3.7 | 3.2 | N/A | 1.3 | 2.9 | 4.1 | 5.1 | 2.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -17.3 | N/A | N/A | N/A | -53.9 | -24.4 | -26.0 | 72.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2005
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