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HIH: Helios High Income Fund Inc (CEF)
Basic Info
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/16/2003 |
| Last Dividend Date: | 07/31/2014 |
| 12-Mo. Yield | 10.95% |
| 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 | 10 Yr | Since 07/16/2003 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.8 | 18.8 | 17.1 | 15.0 | -9.1 | -6.3 | 9.3 | 7.4 | 17.9 | 17.0 | 18.9 | 66.2 | -73.0 | -65.9 | 1.2 | 6.5 | 36.8 | 12.5 |
| Sharpe Ratio | NA | 2.29 | 1.36 | 1.02 | -0.28 | -0.22 | 2.11 | 0.68 | 1.38 | 0.92 | 1.17 | 1.74 | -0.9 | -1.48 | -0.14 | 0.33 | 2.68 | 2.91 |
| Draw Down(%) | NA | 7.7 | 11.8 | 18.0 | 94.8 | 94.8 | 7.7 | 11.7 | 11.5 | 18.0 | 11.4 | 27.7 | 85.0 | 69.0 | 15.9 | 10.9 | 8.6 | 3.6 |
| Standard Deviation(%) | NA | 8.2 | 12.6 | 14.6 | 35.6 | 33.2 | 7.5 | 11.0 | 13.0 | 18.4 | 16.1 | 38.1 | 82.2 | 46.6 | 14.9 | 13.2 | 13.3 | 9.7 |
| Treynor Ratio | NA | 0.48 | 0.16 | 0.12 | -0.05 | -0.04 | 0.7 | 0.05 | 0.29 | 0.1 | 0.19 | 0.64 | -0.22 | -0.35 | -0.04 | 0.06 | 0.36 | 3.33 |
| Alpha | NA | 0.06 | 0.02 | 0.0 | -0.12 | -0.08 | 0.05 | 0.01 | 0.04 | 0.02 | 0.03 | 0.1 | -0.06 | -0.39 | -0.01 | 0.02 | 0.1 | 0.1 |
| Beta | NA | 0.39 | 1.08 | 1.25 | 2.17 | 1.99 | 0.23 | 1.39 | 0.63 | 1.62 | 1.01 | 1.03 | 3.39 | 1.99 | 0.48 | 0.75 | 1.0 | 0.09 |
| RSquared | NA | 0.01 | 0.1 | 0.11 | 0.09 | 0.08 | 0.0 | 0.17 | 0.02 | 0.23 | 0.08 | 0.03 | 0.13 | 0.03 | 0.01 | 0.03 | 0.06 | 0.0 |
| Yield(%) | N/A | 11.0 | 11.1 | 54.4 | 23.8 | N/A | 6.8 | 8.5 | 9.3 | 9.9 | 10.6 | 84.0 | 70.1 | 50.3 | 43.2 | 41.6 | 90.9 | 26.1 |
| Dividend Growth(%) | N/A | 19.7 | 1.0 | -89.6 | N/A | N/A | -23.2 | 0.7 | 0.0 | 0.0 | -14.3 | -75.3 | -57.0 | 6.0 | -0.7 | -48.6 | 269.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/16/2003
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See High Yield Bond Asset Class Trend Rankings |
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