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AIAIX: SALIENT ADAPTIVE INCOME FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/27/2001 |
| Last Dividend Date: | 07/27/2018 |
| 12-Mo. Yield | 4.88% |
| Expenses | 1.76% |
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Performance Analytics (As of 08/13/2018)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 2.7 | 2.0 | 2.4 | 4.6 | 3.1 | 2.8 | -1.5 | 8.3 | 6.2 | -8.0 | 4.6 | 5.2 | 10.6 | 5.3 | 5.8 | 15.0 | -7.2 | 2.6 | 3.2 | -1.6 | -0.8 | 0.7 | 0.6 | 1.8 |
| Sharpe Ratio | NA | 0.34 | 0.29 | 0.38 | 0.89 | NA | 0.46 | -0.73 | 1.84 | 1.21 | -1.52 | 0.61 | 0.93 | 3.14 | 1.29 | 1.6 | 3.84 | -1.72 | -0.34 | -0.21 | -2.63 | -0.84 | -0.03 | -0.24 | 0.13 |
| Draw Down(%) | NA | 5.8 | 10.8 | 16.2 | 16.2 | NA | 16.2 | 5.8 | 2.0 | 4.8 | 11.4 | 6.6 | 8.3 | 3.6 | 3.1 | 3.5 | 2.8 | 11.7 | 1.8 | 0.9 | 2.0 | 2.5 | 2.7 | 1.8 | 1.8 |
| Standard Deviation(%) | NA | 4.7 | 5.0 | 5.4 | 4.9 | NA | 4.0 | 5.0 | 4.2 | 4.9 | 5.3 | 7.5 | 5.5 | 3.4 | 4.1 | 3.6 | 3.9 | 4.7 | 1.7 | 1.2 | 1.5 | 2.1 | 2.3 | 2.3 | 2.1 |
| Treynor Ratio | NA | 1.42 | -0.23 | -2.43 | 0.11 | NA | 0.05 | 0.31 | 0.91 | -16.55 | 0.49 | -0.74 | 0.14 | 0.91 | 0.07 | 0.08 | 0.22 | -0.14 | -0.02 | -0.01 | -0.16 | -0.05 | 0.0 | -0.01 | 0.01 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.0 | -0.02 | 0.03 | 0.02 | -0.03 | 0.02 | 0.02 | 0.04 | 0.0 | 0.0 | 0.04 | -0.04 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 |
| Beta | NA | 0.01 | -0.06 | -0.01 | 0.39 | NA | 0.37 | -0.12 | 0.08 | 0.0 | -0.16 | -0.06 | 0.38 | 0.12 | 0.8 | 0.75 | 0.69 | 0.59 | 0.28 | 0.26 | 0.24 | 0.38 | 0.38 | 0.37 | 0.31 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.09 | NA | 0.14 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.05 | 0.01 | 0.71 | 0.71 | 0.67 | 0.61 | 0.43 | 0.47 | 0.27 | 0.59 | 0.58 | 0.47 | 0.55 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.4 | 4.5 | 4.0 | 3.8 | 9.2 | 4.7 | 5.0 | 4.4 | 3.3 | 4.7 | 4.4 | 5.2 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -44.3 | 18.2 | -9.0 | -60.5 | 95.2 | -0.1 | 13.8 | 37.7 | -22.9 | -6.8 | -16.8 | 38.3 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2001
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