Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TBOIX (Transamerica Premier Instl Bond) | NA | 16.87% | 5.92% | NA | NA | NA | NA | 4.72% |
Data as of 12/04/2009, AR inception is 03/01/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBOIX (Transamerica Premier Instl Bond) | 03/01/2005 | 12/04/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 16.87 | 5.92 | NA | NA | NA | NA | 4.72 | 13.74 | 0.57 | 4.69 | 2.18 | -1.71 |
| Sharpe Ratio | NA | 4.47 | 1.09 | NA | NA | NA | NA | 0.54 | 3.90 | -0.07 | 0.51 | -0.40 | -1.40 |
| Standard Deviation(%) | NA | 3.75 | 4.12 | NA | NA | NA | NA | 3.74 | 3.78 | 5.14 | 3.26 | 2.83 | 3.07 |
| Draw Down(%) | NA | 1.62 | 6.18 | NA | NA | NA | NA | 6.18 | 1.62 | 6.18 | 2.54 | 3.87 | 3.50 |
| Yield(%) | 0.00 | 6.68 | 5.92 | 4.07 | 2.03 | 1.36 | 1.02 | 5.08 | 6.07 | 4.78 | 5.06 | 5.58 | 0.00 |
Data as of 12/04/2009, AR inception is 03/01/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBOIX (Transamerica Premier Instl Bond) |
1.19%
Oct 2005 - Oct 2008 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBOIX (Transamerica Premier Instl Bond) |
6.76%
Aug 2006 - Aug 2009 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart