Find A Portfolio/Ticker
Comparison Box
HHY: Helios High Yield Fund (CEF)
Basic Info
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/25/2009 |
Last Dividend Date: | 11/15/2016 |
12-Mo. Yield | 0.00% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 12/02/2016)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/25/2009 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 12.8 | 0.2 | 4.8 | 9.5 | 13.8 | -13.6 | 1.1 | 5.1 | 12.9 | 20.2 | 25.6 | 6.2 |
Sharpe Ratio | NA | 0.94 | 0.01 | 0.39 | 0.66 | 1.16 | -1.19 | 0.11 | 0.44 | 0.92 | 0.92 | 1.77 | 9.18 |
Draw Down(%) | NA | 12.0 | 32.0 | 32.0 | 32.0 | 11.4 | 23.0 | 16.8 | 13.5 | 12.7 | 17.1 | 10.0 | 0.8 |
Standard Deviation(%) | NA | 13.5 | 11.3 | 12.1 | 14.3 | 12.7 | 11.4 | 9.7 | 11.6 | 14.0 | 22.0 | 14.4 | 9.6 |
Treynor Ratio | NA | 0.08 | 0.0 | 0.03 | 0.07 | 0.1 | -0.09 | 0.01 | 0.05 | 0.14 | 0.12 | 0.23 | 0.7 |
Alpha | NA | 0.0 | -0.03 | -0.02 | -0.01 | 0.0 | -0.05 | -0.02 | 0.0 | 0.0 | 0.03 | 0.05 | 0.09 |
Beta | NA | 1.58 | 1.47 | 1.37 | 1.42 | 1.52 | 1.56 | 1.26 | 1.09 | 0.96 | 1.72 | 1.08 | 1.26 |
RSquared | NA | 0.4 | 0.3 | 0.19 | 0.17 | 0.38 | 0.29 | 0.2 | 0.09 | 0.05 | 0.18 | 0.11 | 0.12 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/25/2009
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 High Yield Bond Asset Class Trend Rankings |
Top Rated Funds in High Yield Bond
Best Mutual Funds
- MHITX (MFS HIGH INCOME FUND A) (100%)
- VWEHX (VANGUARD HIGH-YIELD CORPORATE FUND INVESTOR SHARES) (95%)
- FHYTX (FEDERATED HIGH YIELD TRUST SERVICE SHARES) (95%)
- TAHYX (PIONEER HIGH YIELD FUND PIONEER HIGH YIELD FUND: CLASS A) (95%)
- PRHYX (T. Rowe Price High Yield Fd In) (94%)
- RYHGX (HIGH YIELD STRATEGY FUND CLASS H) (93%)
- FYAIX (ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS) (93%)
- PHYTX (HIGH YIELD FUND INSTITUTIONAL CLASS) (93%)
- STHTX (RIDGEWORTH SEIX HIGH INCOME FUND I SHARES) (93%)
- PHAYX (Putnam High Yield Advantage Y) (92%)
Best ETFs
- HYG (iShares iBoxx $ High Yield Corporate Bond ETF) (94%)
- PHB (Invesco Fundamental High Yield® Corporate Bond ETF) (94%)
- JNK (SPDR® Bloomberg High Yield Bond ETF) (94%)
- HYS (PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund) (32%)
- SJNK (SPDR® Bloomberg Short Term High Yield Bond ETF) (31%)
- ANGL (VanEck Fallen Angel High Yield Bond ETF) (30%)
Best Closed End Funds
- HYT (BlackRock Corporate High Yield Fund) (100%)
- DSU (BlackRock Debt Strategies Closed Fund) (99%)
- BLW (BlackRock Limited Duration Income Trust) (99%)
- DHY (Credit Suisse High Yield Bond Fund) (99%)
- CIK (Credit Suisse Asset Management IF) (99%)
- DHF (BNY Mellon High Yield Strategies Fund) (98%)
- EAD (Allspring Income Opportunities Fund) (98%)
- HYI (Western Asset High Yield Defined Opportunity Fund) (98%)
- MCI (Barings Corporate Investors) (98%)
- MPV (Barings Participation Investors (the Trust)) (97%)