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XSIBX: XSIBX (CEF)
Basic Info
Asset Class: | Bank Loan |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/02/2001 |
Last Dividend Date: | 04/28/2017 |
12-Mo. Yield | 0.00% |
Expenses | 2.01% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/02/2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 1.2 | 3.6 | 3.8 | 3.9 | 0.4 | 10.3 | -2.3 | 0.9 | 8.2 | 13.5 | -0.9 | 9.3 | 63.6 | -41.7 | 0.6 | 5.2 | 4.2 | 3.0 | 8.8 | 2.6 | 3.9 |
Sharpe Ratio | NA | 3.98 | 1.31 | 2.23 | 0.65 | NA | 0.83 | 0.55 | 4.55 | -1.25 | 0.43 | 4.19 | 5.55 | -0.22 | 3.77 | 11.1 | -4.51 | -0.93 | 1.12 | 1.53 | 2.18 | 6.09 | 0.88 | 1.57 |
Draw Down(%) | NA | 1.1 | 7.6 | 7.6 | 44.4 | NA | 44.4 | 0.7 | 2.8 | 5.5 | 2.6 | 1.7 | 2.0 | 8.9 | 4.2 | 4.2 | 42.9 | 3.9 | 0.6 | 0.6 | 0.3 | 0.2 | 2.4 | 2.0 |
Standard Deviation(%) | NA | 1.8 | 2.1 | 2.1 | 4.4 | NA | 3.6 | 1.4 | 2.2 | 1.8 | 2.0 | 2.0 | 2.5 | 4.1 | 2.4 | 5.7 | 9.4 | 2.6 | 1.7 | 1.3 | 1.0 | 1.3 | 1.7 | 2.1 |
Treynor Ratio | NA | 0.22 | 0.08 | 0.11 | 0.04 | NA | 0.05 | 0.03 | 0.27 | -0.11 | 0.02 | 0.15 | 0.13 | -0.01 | 0.2 | 1.05 | -0.54 | -0.06 | 0.03 | 0.04 | 0.12 | 0.27 | 0.05 | 0.09 |
Alpha | NA | 0.03 | 0.01 | 0.01 | 0.0 | NA | 0.01 | 0.0 | 0.03 | -0.01 | 0.0 | 0.03 | 0.03 | -0.01 | 0.03 | 0.16 | -0.2 | -0.01 | 0.0 | 0.01 | 0.01 | 0.03 | 0.0 | 0.01 |
Beta | NA | 0.32 | 0.33 | 0.44 | 0.68 | NA | 0.55 | 0.3 | 0.36 | 0.21 | 0.41 | 0.55 | 1.01 | 0.99 | 0.46 | 0.6 | 0.79 | 0.41 | 0.65 | 0.46 | 0.17 | 0.3 | 0.28 | 0.35 |
RSquared | NA | 0.08 | 0.06 | 0.1 | 0.11 | NA | 0.11 | 0.11 | 0.07 | 0.04 | 0.08 | 0.15 | 0.26 | 0.14 | 0.14 | 0.09 | 0.11 | 0.16 | 0.48 | 0.31 | 0.13 | 0.25 | 0.2 | 0.27 |
Yield(%) | N/A | 4.9 | 4.4 | 5.1 | 4.2 | 4.3 | N/A | 1.6 | 4.9 | 4.2 | 4.6 | 6.1 | 6.2 | 4.2 | 4.0 | 7.0 | 5.2 | 6.3 | 5.4 | 4.2 | 2.1 | 3.9 | 4.0 | 4.3 |
Dividend Growth(%) | N/A | 0.0 | -17.3 | 2.8 | N/A | N/A | N/A | -66.7 | 9.1 | -11.3 | -22.5 | 3.9 | 42.6 | 8.0 | -10.7 | -25.3 | -22.7 | 16.9 | 27.7 | 103.1 | -43.9 | -5.0 | -7.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2001
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