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IPHAX: ING Pioneer High Yield Adv (MUTUAL FUND)
Basic Info
Asset Class: | High Yield Bond |
MyPlanIQ Rating: |
Not Rated
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Start Date: | 01/06/2006 |
Last Dividend Date: | 06/30/2011 |
12-Mo. Yield | 5.00% |
Expenses | - |
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Performance Analytics (As of 08/25/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 01/06/2006 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 20.5 | 12.8 | 7.9 | 7.1 | 5.3 | 17.9 | 61.7 | -32.3 | 3.2 | 5.2 |
Sharpe Ratio | NA | 3.78 | 1.25 | 0.81 | 0.73 | 1.54 | 2.29 | 6.02 | -2.93 | 0.04 | 0.75 |
Draw Down(%) | NA | 4.2 | 33.5 | 37.9 | 37.9 | 4.2 | 8.2 | 10.0 | 36.3 | 5.4 | 2.1 |
Standard Deviation(%) | NA | 5.4 | 10.1 | 8.4 | 8.0 | 5.3 | 7.8 | 10.2 | 11.3 | 5.1 | 2.6 |
Treynor Ratio | NA | 0.43 | 0.15 | 0.08 | 0.07 | 0.22 | 0.2 | 0.73 | -0.37 | 0.0 | 0.04 |
Alpha | NA | 0.06 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.08 | -0.07 | 0.0 | 0.0 |
Beta | NA | 0.48 | 0.87 | 0.84 | 0.83 | 0.37 | 0.89 | 0.84 | 0.89 | 0.76 | 0.44 |
RSquared | NA | 0.15 | 0.36 | 0.35 | 0.35 | 0.11 | 0.25 | 0.26 | 0.5 | 0.36 | 0.2 |
Yield(%) | N/A | 5.0 | 4.7 | 4.5 | N/A | 2.2 | 5.4 | 5.8 | 5.5 | 3.1 | 2.9 |
Dividend Growth(%) | N/A | 25.9 | N/A | N/A | N/A | -54.4 | 45.0 | -32.7 | 76.7 | 11.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2006
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