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RBHFX: American Funds High-Inc Muni Bond R5 (MUTUAL FUND)
Basic Info
| Asset Class: | High Yield Muni |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/08/2002 |
| Last Dividend Date: | 07/31/2009 |
| 12-Mo. Yield | 2.36% |
| Expenses | - |
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Performance Analytics (As of 03/31/2010)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 08/08/2002 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 16.8 | -0.6 | 2.0 | 2.4 | 1.1 | 22.1 | -19.2 | -0.5 | 6.6 | 4.9 | 5.5 | 2.9 | -0.7 |
| Sharpe Ratio | NA | 6.17 | -0.36 | 0.05 | 0.26 | 5.45 | 6.29 | -3.11 | -1.36 | 1.69 | 1.38 | 1.75 | 0.93 | -1.09 |
| Draw Down(%) | NA | 2.8 | 21.4 | 21.4 | 21.4 | 0.1 | 2.8 | 21.1 | 3.5 | 1.0 | 1.2 | 3.4 | 3.9 | 2.8 |
| Standard Deviation(%) | NA | 2.7 | 4.6 | 3.8 | 3.4 | 0.8 | 3.5 | 6.4 | 2.6 | 2.0 | 2.0 | 2.6 | 2.4 | 2.4 |
| Treynor Ratio | NA | 0.22 | -0.02 | 0.0 | 0.01 | 0.25 | 0.27 | -0.23 | -0.04 | 0.04 | 0.04 | 0.06 | 0.03 | -0.05 |
| Alpha | NA | 0.02 | -0.02 | -0.01 | -0.01 | 0.01 | 0.02 | -0.05 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | -0.02 |
| Beta | NA | 0.76 | 0.88 | 0.87 | 0.81 | 0.18 | 0.83 | 0.88 | 0.9 | 0.82 | 0.71 | 0.73 | 0.65 | 0.52 |
| RSquared | NA | 0.65 | 0.84 | 0.84 | 0.82 | 0.16 | 0.79 | 0.87 | 0.87 | 0.89 | 0.82 | 0.9 | 0.74 | 0.75 |
| Yield(%) | N/A | 2.4 | 3.6 | 4.2 | N/A | 0.0 | 3.5 | 4.9 | 4.7 | 4.7 | 4.6 | 4.3 | 1.6 | 0.0 |
| Dividend Growth(%) | N/A | -61.3 | -19.4 | N/A | N/A | -100.0 | -46.1 | 0.0 | 1.2 | 3.1 | 6.8 | 168.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/08/2002
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See High Yield Muni Asset Class Trend Rankings |
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Best Closed End Funds
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