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HMH: Helios Multi-Sector High Income Fund Inc (CEF)
Basic Info
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/17/2006 |
| Last Dividend Date: | 07/31/2014 |
| 12-Mo. Yield | 12.03% |
| Expenses | - |
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Performance Analytics (As of 08/08/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/17/2006 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | 18.9 | 19.7 | 17.3 | -15.2 | 8.6 | 8.6 | 19.5 | 19.8 | 20.6 | 68.3 | -80.5 | -67.3 | 13.6 |
| Sharpe Ratio | NA | 1.53 | 1.44 | 1.15 | -0.44 | 1.09 | 0.74 | 1.44 | 1.11 | 1.33 | 1.79 | -1.05 | -1.45 | 1.14 |
| Draw Down(%) | NA | 12.4 | 12.6 | 16.5 | 95.8 | 12.4 | 12.6 | 11.6 | 16.5 | 10.7 | 20.5 | 88.8 | 68.4 | 8.3 |
| Standard Deviation(%) | NA | 12.4 | 13.7 | 15.0 | 36.2 | 13.5 | 11.6 | 13.7 | 17.8 | 15.4 | 38.2 | 77.8 | 48.8 | 10.8 |
| Treynor Ratio | NA | 0.84 | 0.2 | 0.16 | -0.11 | 1.44 | 0.07 | 0.2 | 0.14 | 0.22 | 0.63 | -0.49 | -0.37 | 1.68 |
| Alpha | NA | 0.07 | 0.04 | 0.03 | -0.08 | 0.06 | 0.01 | 0.02 | 0.04 | 0.04 | 0.09 | -0.37 | -0.4 | 0.05 |
| Beta | NA | 0.23 | 0.97 | 1.06 | 1.42 | 0.1 | 1.25 | 0.99 | 1.42 | 0.93 | 1.08 | 1.65 | 1.91 | 0.07 |
| RSquared | NA | 0.0 | 0.07 | 0.08 | 0.04 | 0.0 | 0.12 | 0.05 | 0.18 | 0.07 | 0.03 | 0.04 | 0.03 | 0.0 |
| Yield(%) | N/A | 12.0 | 12.0 | 58.0 | N/A | 7.7 | 8.6 | 9.2 | 9.5 | 10.3 | 78.9 | 75.2 | 50.0 | 33.4 |
| Dividend Growth(%) | N/A | 32.9 | -9.3 | N/A | N/A | -12.0 | 2.9 | 6.2 | 0.0 | -14.3 | -84.9 | -55.2 | 57.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/2006
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See High Yield Bond Asset Class Trend Rankings |
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