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INPEX: AMERICAN FUNDS INCOME PORTFOLIO CLASS F-2 (MUTUAL FUND)
Basic Info 13.96 0.08(0.58%) June 24
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 05/24/2012 |
| Last Dividend Date: | 03/26/2025 |
| 12-Mo. Yield | 5.43% |
| Expenses | 1.39% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/24/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 7.1 | 12.0 | 9.2 | 6.6 | 5.7 | 6.6 | 6.7 | 8.8 | -9.8 | 11.2 | 3.7 | 16.1 | -3.4 | 11.7 | 9.5 | -2.4 | 6.8 | 12.6 | 7.9 |
| Sharpe Ratio | NA | 1.08 | 0.96 | 0.71 | 0.57 | 0.49 | 0.68 | 0.01 | 0.69 | -1.06 | 1.83 | 0.21 | 2.84 | -0.67 | 3.34 | 1.25 | -0.32 | 1.32 | 2.29 | 2.55 |
| Draw Down(%) | NA | 7.0 | 7.0 | 9.8 | 16.5 | 21.2 | 21.2 | 4.7 | 6.2 | 15.2 | 2.5 | 21.2 | 2.7 | 8.9 | 1.2 | 4.8 | 8.1 | 3.9 | 5.3 | 2.9 |
| Standard Deviation(%) | NA | 9.7 | 7.9 | 7.8 | 7.8 | 8.6 | 8.0 | 6.5 | 6.6 | 10.6 | 6.1 | 17.0 | 5.2 | 7.1 | 3.3 | 7.4 | 7.5 | 5.2 | 5.5 | 5.3 |
| Treynor Ratio | NA | 0.1 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.0 | 0.07 | -0.11 | 0.1 | 0.03 | 0.12 | -0.04 | 0.11 | 0.07 | -0.02 | 0.05 | 0.12 | 0.11 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | -0.01 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 |
| Beta | NA | 1.08 | 1.04 | 0.9 | 0.95 | 1.09 | 1.1 | 0.94 | 0.69 | 1.01 | 1.06 | 1.22 | 1.2 | 1.3 | 1.0 | 1.42 | 1.22 | 1.28 | 1.08 | 1.25 |
| RSquared | NA | 0.87 | 0.84 | 0.79 | 0.77 | 0.8 | 0.8 | 0.7 | 0.66 | 0.86 | 0.65 | 0.88 | 0.69 | 0.86 | 0.63 | 0.76 | 0.75 | 0.81 | 0.85 | 0.77 |
| Yield(%) | N/A | 0.9 | 5.4 | 4.5 | 4.2 | 4.2 | N/A | 5.6 | 4.3 | 3.2 | 3.1 | 3.7 | 5.3 | 4.7 | 3.8 | 3.2 | 3.9 | 4.0 | 3.4 | 2.6 |
| Dividend Growth(%) | N/A | -83.7 | 35.2 | 14.6 | 3.1 | N/A | N/A | 36.0 | 18.4 | 10.8 | -17.1 | -22.2 | 3.9 | 32.9 | 26.6 | -22.9 | -0.2 | 26.1 | 41.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/24/2012
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
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Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.96% (83%)
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- PCEF (Invesco CEF Income Composite ETF) 0.79% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.63% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 1.19% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.98% (99%)
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- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.05% (26%)
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