ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES (CXAIX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES started on 12/02/2011
ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES is classified as asset class Intermediate-Term Bond
ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES expense ratio is 2.20%
ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES rating is
Not Rated

Dividends


ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES (CXAIX) Dividend Info

ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES (CXAIX) dividend growth in the last 12 months is 41.78%

The trailing 12-month yield of ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES is 3.21%. its dividend history:

Pay Date Cash Amount
Jun 29, 2016 $0.017
May 27, 2016 $0.011
Apr 28, 2016 $0.012
Mar 30, 2016 $0.017
Feb 26, 2016 $0.007
Dec 24, 2015 $0.23
Nov 27, 2015 $0.014
Oct 29, 2015 $0.011
Sep 29, 2015 $0.024
Aug 28, 2015 $0.002
Jul 30, 2015 $0.01
Jun 29, 2015 $0.02
May 28, 2015 $0.01
Apr 29, 2015 $0.008
Mar 30, 2015 $0.02
Feb 26, 2015 $0.01
Dec 16, 2014 $0.101
Nov 26, 2014 $0.01
Oct 30, 2014 $0.01
Sep 29, 2014 $0.02
Jul 30, 2014 $0.008
Jun 27, 2014 $0.018
May 29, 2014 $0.01
Apr 29, 2014 $0.005
Mar 28, 2014 $0.019
Feb 27, 2014 $0.009
Dec 16, 2013 $0.039
Nov 27, 2013 $0.014
Oct 30, 2013 $0.012
Sep 27, 2013 $0.011
Aug 29, 2013 $0.008
Jul 30, 2013 $0.014
Jun 27, 2013 $0.026
Apr 29, 2013 $0.017
Mar 27, 2013 $0.028
Dec 14, 2012 $0.042
Nov 29, 2012 $0.009
Oct 31, 2012 $0.011
Aug 30, 2012 $0.011
Jul 30, 2012 $0.01
Jun 28, 2012 $0.021

Dividend Growth History for ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES (CXAIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2016
2016 $0.064 0.68% -82.17% -
2015 $0.359 3.53% 70.95% -82.17%
2014 $0.21 2.08% 24.26% -44.79%
2013 $0.169 1.63% 62.50% -27.65%
2012 $0.104 1.03% - -11.43%

Dividend Growth Chart for ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES (CXAIX)

ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES (CXAIX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES (CXAIX) Historical Returns And Risk Info

From 12/02/2011 to 10/25/2016, the compound annualized total return (dividend reinvested) of ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES (CXAIX) is 1.353%. Its cumulative total return (dividend reinvested) is 6.779%.

From 12/02/2011 to 10/25/2016, the Maximum Drawdown of ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES (CXAIX) is 7.0%.

From 12/02/2011 to 10/25/2016, the Sharpe Ratio of ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES (CXAIX) is 0.44.

From 12/02/2011 to 10/25/2016, the Annualized Standard Deviation of ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES (CXAIX) is 3.0%.

From 12/02/2011 to 10/25/2016, the Beta of ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES (CXAIX) is 0.23.

The return data shown below all have the same latest date: 10/25/2016.
AR inception is since 12/02/2011.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
CXAIX (ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES) NA 1.61% 1.16% NA NA NA NA 1.65%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 5.64% 8.91% 14.02% 6.63% 6.55% 7.64% 17.38%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 2.67% 3.96% 7.02% 4.42% 5.58% 6.52% 8.69%

Return Calculator for ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES (CXAIX)

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)

ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES (CXAIX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES (CXAIX)

Starting Amount:
Investment Length (years):
Investment Symbol:
Regular Investment Amount ($):
DCA Frequency:
Share on

Retirement Spending Calculator for ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES (CXAIX)

Starting Amount:
Period (Years):
Investment Portfolio or Fund:
Withdrawal Rate (%) :
%
Withdrawal Frequency:
Share on

Rolling Returns


ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES (CXAIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/02/2011 to 10/25/2016, the worst annualized return of 3-year rolling returns for ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES (CXAIX) is -1.07%.
From 12/02/2011 to 10/25/2016, the worst annualized return of 5-year rolling returns for ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES (CXAIX) is NA.
From 12/02/2011 to 10/25/2016, the worst annualized return of 10-year rolling returns for ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES (CXAIX) is NA.
From 12/02/2011 to 10/25/2016, the worst annualized return of 20-year rolling returns for ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES (CXAIX) is NA.

Drawdowns


ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES (CXAIX) Maximum Drawdown




Related Articles for ASTOR ACTIVE INCOME FUND ASTOR ACTIVE INCOME FUND CLASS C SHARES(CXAIX)