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RPSIX: SPECTRUM INCOME FUND SPECTRUM INCOME FUND (MUTUAL FUND)
Basic Info 11.3 0(0.0%) June 13
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 01/30/1992 |
| Last Dividend Date: | 05/29/2025 |
| 12-Mo. Yield | 5.42% |
| Expenses | 0.62% |
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Performance Analytics (As of 06/13/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/30/1992 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 3.4 | 6.4 | 5.2 | 2.9 | 3.3 | 4.2 | 4.5 | 5.8 | 4.0 | 7.9 | -10.6 | 2.6 | 6.1 | 11.5 | -2.6 | 7.0 | 8.2 | -2.0 | 3.9 | 3.0 | 10.2 | 4.2 | 9.3 | 20.3 | -9.4 | 6.2 | 8.4 | 2.1 | 8.1 | 13.9 | 5.5 | 4.6 | 7.4 | 0.3 | 6.6 | 12.2 | 7.6 | 19.4 | -1.9 | 12.4 | 9.0 |
| Sharpe Ratio | NA | 1.28 | 0.88 | 0.39 | 0.19 | 0.42 | NA | NA | 0.95 | 0.11 | 0.84 | -1.9 | 1.02 | 0.66 | 4.24 | -1.44 | 2.82 | 2.26 | -0.66 | 1.49 | 0.86 | 3.7 | 0.91 | 2.42 | 3.22 | -1.39 | 0.94 | 1.52 | -0.06 | 1.83 | 3.69 | 1.24 | 0.46 | 0.78 | -0.73 | 0.8 | 2.24 | 0.89 | 4.42 | -1.29 | 3.78 | 2.2 |
| Draw Down(%) | NA | 2.6 | 2.6 | 8.8 | 16.0 | 16.0 | NA | NA | 16.7 | 2.3 | 5.0 | 15.4 | 1.8 | 15.8 | 0.6 | 4.6 | 1.3 | 2.6 | 4.7 | 3.0 | 5.2 | 2.2 | 5.1 | 3.2 | 7.6 | 16.7 | 2.1 | 2.2 | 2.4 | 4.0 | 3.9 | 3.0 | 3.4 | 2.4 | 3.7 | 3.5 | 2.5 | 3.1 | 1.3 | 5.7 | 1.0 | 2.1 |
| Standard Deviation(%) | NA | 3.6 | 3.5 | 4.9 | 4.5 | 4.6 | NA | NA | 4.2 | 3.9 | 5.1 | 6.4 | 2.5 | 8.8 | 2.4 | 2.8 | 2.3 | 3.5 | 3.1 | 2.6 | 3.5 | 2.8 | 4.5 | 3.8 | 6.3 | 7.5 | 3.3 | 3.3 | 2.9 | 3.9 | 3.6 | 3.5 | 4.7 | 4.1 | 4.3 | 3.9 | 3.8 | 4.5 | 3.5 | 3.9 | 2.7 | 3.3 |
| Treynor Ratio | NA | 0.09 | 0.06 | 0.03 | 0.02 | 0.04 | NA | NA | 0.08 | 0.01 | 0.08 | -0.19 | 0.18 | 0.28 | 0.4 | -0.1 | 0.12 | 0.24 | -0.07 | 0.14 | 0.04 | 1.65 | -0.32 | 0.54 | 0.78 | -0.42 | 0.08 | 0.07 | 0.0 | 0.11 | 0.33 | 0.16 | 0.03 | 0.04 | -0.04 | 0.05 | 0.12 | 0.05 | 0.24 | -0.08 | 0.18 | 0.11 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.03 | -0.01 | 0.02 | 0.03 | -0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 | 0.07 | -0.05 | 0.01 | 0.02 | 0.0 | 0.02 | 0.04 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | 0.02 | 0.02 | -0.01 | 0.02 | 0.01 |
| Beta | NA | 0.51 | 0.51 | 0.59 | 0.53 | 0.47 | NA | NA | 0.49 | 0.57 | 0.55 | 0.62 | 0.15 | 0.21 | 0.25 | 0.4 | 0.54 | 0.33 | 0.28 | 0.28 | 0.69 | 0.06 | -0.13 | 0.17 | 0.26 | 0.25 | 0.39 | 0.72 | 0.54 | 0.65 | 0.4 | 0.27 | 0.71 | 0.77 | 0.81 | 0.6 | 0.71 | 0.83 | 0.65 | 0.6 | 0.55 | 0.67 |
| RSquared | NA | 0.63 | 0.59 | 0.63 | 0.48 | 0.26 | NA | NA | 0.27 | 0.65 | 0.62 | 0.56 | 0.05 | 0.01 | 0.14 | 0.17 | 0.49 | 0.11 | 0.13 | 0.09 | 0.44 | 0.0 | 0.01 | 0.03 | 0.04 | 0.04 | 0.23 | 0.55 | 0.36 | 0.5 | 0.26 | 0.1 | 0.58 | 0.62 | 0.71 | 0.44 | 0.58 | 0.89 | 0.72 | 0.67 | 0.51 | 0.68 |
| Yield(%) | N/A | 2.2 | 5.4 | 5.0 | 4.3 | 4.2 | 4.5 | 4.7 | N/A | 5.0 | 4.4 | 4.2 | 3.9 | 3.7 | 4.1 | 4.4 | 4.0 | 3.9 | 4.4 | 4.4 | 4.8 | 4.4 | 4.5 | 4.5 | 5.4 | 6.3 | 5.9 | 4.7 | 4.5 | 5.1 | 4.3 | 3.9 | 6.0 | 6.6 | 7.1 | 7.8 | 7.7 | 7.7 | 7.7 | 7.1 | 8.2 | 7.9 |
| Dividend Growth(%) | N/A | -55.5 | 18.4 | 21.1 | 3.6 | -12.0 | -20.2 | N/A | N/A | 17.7 | -10.7 | 7.1 | 6.1 | -1.8 | -14.0 | 12.7 | 6.6 | -16.8 | 0.7 | -11.0 | 15.1 | -2.3 | 4.9 | -5.2 | -27.4 | 7.8 | 27.2 | 2.9 | -9.3 | 31.2 | 11.7 | -37.2 | -6.4 | -14.7 | -9.5 | 5.1 | -0.2 | 11.1 | -1.0 | -11.1 | 4.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/1992
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