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SHNAX: AIG FLEXIBLE CREDIT FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 06/30/2021 |
| 12-Mo. Yield | 4.83% |
| Expenses | 1.04% |
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Performance Analytics (As of 07/28/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 12.0 | 5.3 | 5.0 | 4.9 | 4.4 | 5.3 | 4.6 | 3.6 | 4.6 | 11.1 | -2.2 | 4.9 | 9.4 | -0.9 | 2.2 | 5.4 | 13.4 | 3.7 | 14.4 | 42.8 | -36.5 | 0.9 | 12.7 | 7.4 | 15.9 | 29.1 | -10.1 | -4.4 | -10.8 | 5.4 | -5.7 | 14.0 | 10.2 |
| Sharpe Ratio | NA | 3.59 | 0.64 | 0.74 | 0.89 | NA | NA | 0.59 | 2.71 | 0.38 | 3.08 | -1.16 | 1.56 | 2.64 | -0.3 | 0.55 | 1.39 | 3.56 | 0.62 | 2.68 | 5.95 | -3.38 | -0.43 | 2.84 | 1.04 | 3.08 | 6.06 | -1.97 | -1.03 | -3.04 | 0.61 | -2.0 | 2.6 | 4.73 |
| Draw Down(%) | NA | 1.5 | 22.7 | 22.7 | 22.7 | NA | NA | 42.3 | 0.6 | 22.7 | 1.2 | 5.7 | 1.4 | 2.1 | 4.7 | 5.3 | 5.6 | 2.4 | 9.4 | 6.1 | 7.5 | 40.8 | 6.6 | 2.0 | 7.0 | 6.6 | 4.5 | 18.0 | 15.6 | 14.9 | 5.2 | 14.1 | 4.7 | 0.9 |
| Standard Deviation(%) | NA | 3.3 | 7.1 | 5.8 | 5.1 | NA | NA | 5.4 | 2.4 | 11.5 | 3.2 | 3.1 | 2.8 | 3.5 | 3.2 | 3.9 | 3.9 | 3.8 | 5.8 | 5.3 | 7.2 | 11.0 | 4.9 | 3.3 | 5.0 | 4.8 | 4.7 | 5.7 | 6.6 | 4.9 | 3.6 | 4.5 | 4.0 | 3.5 |
| Treynor Ratio | NA | 0.15 | 0.05 | 0.05 | 0.05 | NA | NA | 0.04 | 0.14 | 0.04 | 0.15 | -0.06 | 0.06 | 0.16 | -0.02 | 0.02 | 0.06 | 0.15 | 0.04 | 0.15 | 0.44 | -0.37 | -0.02 | 0.11 | 0.05 | 0.14 | 0.29 | -0.15 | -0.15 | -0.24 | 0.06 | -0.13 | 0.17 | 0.33 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 | -0.08 | 0.0 | 0.02 | 0.02 | 0.02 | 0.05 | -0.05 | -0.03 | -0.05 | 0.02 | -0.02 | 0.04 | 0.05 |
| Beta | NA | 0.81 | 0.96 | 0.92 | 0.88 | NA | NA | 0.86 | 0.48 | 1.03 | 0.67 | 0.62 | 0.68 | 0.56 | 0.63 | 0.89 | 0.98 | 0.92 | 0.93 | 0.95 | 0.97 | 1.01 | 1.01 | 0.85 | 1.1 | 1.09 | 0.97 | 0.75 | 0.47 | 0.62 | 0.39 | 0.72 | 0.63 | 0.5 |
| RSquared | NA | 0.51 | 0.83 | 0.79 | 0.73 | NA | NA | 0.56 | 0.2 | 0.91 | 0.5 | 0.54 | 0.48 | 0.66 | 0.59 | 0.62 | 0.65 | 0.58 | 0.72 | 0.62 | 0.69 | 0.67 | 0.7 | 0.44 | 0.43 | 0.51 | 0.48 | 0.38 | 0.26 | 0.22 | 0.06 | 0.24 | 0.16 | 0.12 |
| Yield(%) | N/A | 4.8 | 4.9 | 4.8 | 4.9 | 4.9 | 5.4 | N/A | 2.4 | 4.5 | 5.6 | 5.2 | 4.6 | 4.3 | 4.1 | 5.1 | 5.3 | 6.0 | 7.4 | 9.2 | 13.0 | 7.6 | 7.3 | 7.2 | 7.1 | 8.4 | 8.5 | 6.1 | 11.4 | 9.6 | 9.9 | 9.3 | 8.7 | 5.4 |
| Dividend Growth(%) | N/A | -6.7 | 10.2 | -10.1 | -46.8 | N/A | N/A | N/A | -45.7 | -16.1 | -0.4 | 14.4 | 10.7 | 0.0 | -21.2 | -4.3 | -6.5 | -21.6 | -15.8 | -9.8 | 0.0 | -2.9 | 5.5 | 2.2 | -10.3 | 18.5 | 17.5 | -54.7 | -4.7 | -7.8 | -8.1 | 11.1 | 70.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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See High Yield Bond Asset Class Trend Rankings |
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