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FABYX: First American Income Builder Y (MUTUAL FUND)
Basic Info
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/20/2006 |
| Last Dividend Date: | 05/27/2009 |
| 12-Mo. Yield | 7.60% |
| Expenses | - |
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Performance Analytics (As of 07/08/2009)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 06/20/2006 |
2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -13.6 | -3.3 | -2.8 | 7.6 | -23.3 | 0.5 | 10.6 |
| Sharpe Ratio | NA | -0.64 | -0.37 | -0.34 | 0.86 | -1.28 | -0.35 | 4.22 |
| Draw Down(%) | NA | 31.1 | 35.9 | 35.9 | 14.6 | 33.6 | 6.8 | 1.2 |
| Standard Deviation(%) | NA | 21.9 | 14.0 | 13.8 | 17.7 | 18.9 | 7.2 | 4.1 |
| Treynor Ratio | NA | -0.11 | -0.04 | -0.04 | 0.12 | -0.18 | -0.02 | 0.2 |
| Alpha | NA | -0.05 | -0.03 | -0.02 | 0.04 | -0.05 | -0.02 | 0.01 |
| Beta | NA | 1.32 | 1.28 | 1.27 | 1.28 | 1.31 | 1.07 | 0.88 |
| RSquared | NA | 0.82 | 0.79 | 0.79 | 0.67 | 0.87 | 0.69 | 0.64 |
| Yield(%) | N/A | 7.6 | 6.9 | N/A | 3.0 | 7.3 | 6.2 | 5.0 |
| Dividend Growth(%) | N/A | 9.0 | N/A | N/A | -71.4 | 11.4 | 29.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/2006
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See Conservative Allocation Asset Class Trend Rankings |
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