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HAV: Helios Advantage Income Fund Inc (CEF)
Basic Info
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/09/2004 |
| Last Dividend Date: | 07/31/2014 |
| 12-Mo. Yield | 11.71% |
| Expenses | - |
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Performance Analytics (As of 08/08/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/09/2004 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 20.6 | 18.2 | 17.2 | -10.1 | 4.4 | 14.7 | 20.4 | 12.1 | 28.7 | 73.3 | -74.2 | -67.0 | 3.8 | 10.5 | 1.8 |
| Sharpe Ratio | NA | 1.85 | 1.36 | 1.14 | -0.34 | 0.71 | 1.24 | 1.57 | 0.67 | 1.84 | 2.1 | -1.03 | -1.52 | 0.04 | 0.7 | 3.81 |
| Draw Down(%) | NA | 8.5 | 12.2 | 16.2 | 94.3 | 8.5 | 12.2 | 10.3 | 16.2 | 10.9 | 26.7 | 83.6 | 69.5 | 13.2 | 8.3 | 1.1 |
| Standard Deviation(%) | NA | 11.1 | 13.3 | 15.0 | 32.2 | 10.3 | 11.9 | 13.1 | 18.1 | 15.5 | 34.8 | 72.9 | 46.3 | 12.5 | 11.8 | 9.0 |
| Treynor Ratio | NA | 0.82 | 0.21 | 0.14 | -0.07 | 0.35 | 0.15 | 0.42 | 0.08 | 0.24 | 0.6 | -0.38 | -0.33 | 0.04 | 0.17 | -6.65 |
| Alpha | NA | 0.06 | 0.03 | 0.01 | -0.08 | 0.03 | 0.04 | 0.05 | 0.01 | 0.05 | 0.08 | -0.24 | -0.4 | 0.0 | 0.03 | 0.12 |
| Beta | NA | 0.25 | 0.88 | 1.19 | 1.58 | 0.21 | 1.01 | 0.48 | 1.59 | 1.17 | 1.22 | 2.0 | 2.11 | 0.15 | 0.5 | -0.05 |
| RSquared | NA | 0.0 | 0.06 | 0.1 | 0.06 | 0.0 | 0.07 | 0.01 | 0.22 | 0.11 | 0.05 | 0.06 | 0.04 | 0.0 | 0.02 | 0.0 |
| Yield(%) | N/A | 11.7 | 11.5 | 58.7 | N/A | 7.0 | 8.6 | 9.5 | 9.4 | 10.9 | 87.5 | 71.4 | 50.4 | 46.1 | 42.8 | 0.0 |
| Dividend Growth(%) | N/A | 26.6 | 7.4 | N/A | N/A | -17.3 | 2.0 | 4.2 | 0.0 | -14.3 | -75.3 | -57.0 | 6.0 | 8.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2004
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See High Yield Bond Asset Class Trend Rankings |
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