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NPHAX: Nomura Partners High Yield A (MUTUAL FUND)
Basic Info
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/03/2013 |
Last Dividend Date: | 11/25/2014 |
12-Mo. Yield | 1.04% |
Expenses | - |
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Performance Analytics (As of 12/16/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | Since 01/03/2013 |
2014 | 2013 | |
---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -3.6 | 0.5 | -1.7 | 2.8 |
Sharpe Ratio | NA | -0.95 | 0.14 | -0.57 | 0.63 |
Draw Down(%) | NA | 5.2 | 5.2 | 5.2 | 5.1 |
Standard Deviation(%) | NA | 3.8 | 3.8 | 3.1 | 4.4 |
Treynor Ratio | NA | -0.07 | 0.01 | -0.03 | 0.05 |
Alpha | NA | -0.02 | 0.0 | -0.01 | 0.0 |
Beta | NA | 0.55 | 0.55 | 0.56 | 0.53 |
RSquared | NA | 0.21 | 0.21 | 0.34 | 0.15 |
Yield(%) | N/A | 1.0 | N/A | 1.1 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2013
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