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FTYIX: Fifth Third High Yield Bond I (MUTUAL FUND)
Basic Info
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/22/2005 |
Last Dividend Date: | 08/28/2012 |
12-Mo. Yield | 3.59% |
Expenses | 0.74% |
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Performance Analytics (As of 02/01/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/22/2005 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 6.4 | 8.2 | 8.7 | 7.3 | 0.0 | 9.3 | 4.5 | 12.4 | 54.2 | -23.9 | 3.2 | 6.3 | -0.2 |
Sharpe Ratio | NA | 2.98 | 2.27 | 1.37 | 1.14 | 0.0 | 4.13 | 0.95 | 3.56 | 8.07 | -2.46 | 0.06 | 1.51 | NA |
Draw Down(%) | NA | 2.7 | 8.5 | 31.8 | 31.8 | 0.0 | 2.7 | 8.5 | 4.6 | 8.1 | 31.8 | 5.7 | 2.8 | NA |
Standard Deviation(%) | NA | 2.1 | 3.6 | 6.2 | 5.5 | NA | 2.3 | 4.7 | 3.5 | 6.7 | 10.1 | 3.4 | 2.0 | NA |
Treynor Ratio | NA | 0.16 | 0.13 | 0.1 | 0.08 | NA | 0.24 | 0.06 | 0.23 | 0.62 | -0.26 | 0.0 | 0.09 | NA |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.06 | -0.02 | 0.0 | 0.01 | NA |
Beta | NA | 0.39 | 0.61 | 0.84 | 0.8 | 0.0 | 0.39 | 0.73 | 0.54 | 0.88 | 0.96 | 0.62 | 0.32 | NA |
RSquared | NA | 0.3 | 0.55 | 0.66 | 0.63 | 0.0 | 0.3 | 0.7 | 0.47 | 0.65 | 0.72 | 0.57 | 0.18 | NA |
Yield(%) | N/A | 3.6 | 5.8 | 6.7 | N/A | 0.0 | 4.1 | 6.6 | 7.2 | 11.6 | 7.8 | 7.2 | 5.7 | 0.0 |
Dividend Growth(%) | N/A | -43.7 | -26.6 | N/A | N/A | -100.0 | -38.5 | -4.4 | -12.8 | 4.0 | 4.2 | 26.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/2005
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